COM:MATSON
Matson
- Stock
Last Close
152.64
22/11 21:00
Market Cap
4.55B
Beta: -
Volume Today
238.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -89M - | -189.95M 113.43% | -215.95M 13.69% | -232.40M 7.62% | -221.45M 4.71% | -231.45M 4.52% | -234.60M 1.36% | -236.20M 0.68% | -310.25M 31.35% | -411.75M 32.72% | -228.35M 44.54% | |
average payables | 124.90M - | 128.60M 2.96% | 149.05M 15.90% | 167.70M 12.51% | 172.80M 3.04% | 210.95M 22.08% | 241.25M 14.36% | 259.40M 7.52% | 295.75M 14.01% | 282M 4.65% | 127.80M 54.68% | |
average receivables | 178.50M - | 189.95M 6.41% | 215.95M 13.69% | 232.40M 7.62% | 221.45M 4.71% | 231.45M 4.52% | 234.60M 1.36% | 236.20M 0.68% | 310.25M 31.35% | 411.75M 32.72% | 368.05M 10.61% | |
book value per share | 7.92 - | 8.46 6.82% | 10.36 22.44% | 10.94 5.61% | 15.81 44.51% | 17.71 12.04% | 18.82 6.28% | 22.30 18.47% | 38.96 74.69% | 58.89 51.18% | 67.25 14.18% | |
capex per share | -0.82 - | -0.65 21.29% | -1.56 140.22% | -4.16 167.06% | -7.16 72.04% | -9.40 31.21% | -7.25 22.84% | -4.46 38.46% | -7.60 70.35% | -5.41 28.78% | ||
capex to depreciation | -0.51 - | -0.40 20.74% | -0.81 103.09% | -1.85 127.27% | -3.04 64.30% | -4.25 40.01% | -5.11 20.28% | -1.01 80.17% | -1.36 34.16% | -0.72 47.26% | ||
capex to operating cash flow | -0.18 - | -0.17 6.39% | -0.28 64.15% | -1.14 311.32% | -1.37 20.15% | -1.32 3.70% | -1.25 5.19% | -0.45 64.13% | -0.33 26.12% | -0.17 49.79% | ||
capex to revenue | -0.02 - | -0.02 24.30% | -0.04 121.00% | -0.09 156.87% | -0.15 62.43% | -0.18 20.26% | -0.14 21.97% | -0.08 42.71% | -0.08 2.71% | -0.05 41.35% | ||
cash per share | 2.68 - | 6.82 154.46% | 0.59 91.41% | 0.32 44.98% | 0.46 43.11% | 0.46 0.55% | 0.50 7.91% | 0.33 32.55% | 6.60 1,874.86% | 6.41 2.93% | 3.75 41.40% | |
days of inventory on hand | -47.45 - | -50.31 6.03% | -56.63 12.56% | -51.96 8.24% | -45.15 13.12% | -48.76 8.01% | -42.51 12.83% | -48.63 14.40% | -52.35 7.65% | -59.29 13.27% | ||
days payables outstanding | 32.28 - | 33.92 5.08% | 39.86 17.52% | 38.44 3.56% | 37.22 3.17% | 48.04 29.09% | 45.81 4.65% | 54.26 18.45% | 44.01 18.89% | 33.18 24.61% | ||
days sales outstanding | 40.64 - | 42.07 3.52% | 45.37 7.83% | 43.33 4.49% | 37.87 12.59% | 41.13 8.60% | 36.23 11.91% | 38.85 7.23% | 34.11 12.22% | 38.38 12.53% | 32.95 14.14% | |
debt to assets | 0.23 - | 0.27 16.28% | 0.26 3.40% | 0.37 42.40% | 0.38 4.02% | 0.35 7.44% | 0.34 4.57% | 0.26 23.77% | 0.17 35.18% | 0.12 29.99% | 0.20 68.49% | |
debt to equity | 0.85 - | 1.03 21.39% | 0.95 7.10% | 1.57 64.26% | 1.26 19.36% | 1.13 10.40% | 1.19 5.05% | 0.77 34.86% | 0.37 52.42% | 0.22 40.41% | 0.30 37.47% | |
dividend yield | 0.02 - | 0.02 19.57% | 0.02 14.10% | 0.02 27.10% | 0.03 25.07% | 0.03 1.94% | 0.02 17.72% | 0.02 25.06% | 0.01 25.39% | 0.02 65.29% | 0.01 41.59% | |
earnings yield | 0.05 - | 0.05 0.97% | 0.06 16.45% | 0.05 4.98% | 0.18 243.39% | 0.08 56.01% | 0.05 40.59% | 0.08 66.06% | 0.24 206.04% | 0.44 81.32% | 0.08 82.60% | |
enterprise value | 1.29B - | 1.56B 21.61% | 2.26B 44.37% | 2.25B 0.38% | 2.12B 5.90% | 2.20B 4.09% | 2.68B 21.75% | 3.19B 18.72% | 4.19B 31.38% | 2.69B 35.67% | 4.50B 67.26% | |
enterprise value over ebitda | 12.83 - | 11.18 12.87% | 11.51 2.97% | 8.99 21.87% | 8.45 6.02% | 8.45 0.02% | 14.05 66.24% | 6.69 52.37% | 2.92 56.35% | 1.62 44.61% | 13.14 712.18% | |
ev to operating cash flow | 6.57 - | 9.44 43.63% | 9.21 2.48% | 14.26 54.87% | 9.42 33.98% | 7.23 23.25% | 10.79 49.25% | 7.41 31.28% | 4.25 42.62% | 2.12 50.22% | 8.82 316.72% | |
ev to sales | 0.79 - | 0.91 16.15% | 1.20 31.30% | 1.16 3.29% | 1.03 10.75% | 0.99 4.15% | 1.22 22.84% | 1.34 9.74% | 1.07 20.23% | 0.62 41.85% | 1.46 134.73% | |
free cash flow per share | 3.76 - | 3.20 14.74% | 4.08 27.33% | -0.50 112.28% | -1.92 282.79% | -2.25 17.44% | -1.44 36.22% | 5.51 483.49% | 15.39 179.33% | 27.20 76.71% | 14.30 47.43% | |
free cash flow yield | 0.14 - | 0.09 35.51% | 0.10 3.11% | -0.01 114.79% | -0.06 353.99% | -0.07 9.44% | -0.04 49.95% | 0.10 374.64% | 0.17 76.76% | 0.44 154.51% | 0.13 70.02% | |
graham net net | -17.56 - | -16.17 7.96% | -26.09 61.40% | -34.16 30.92% | -34.88 2.10% | -37.18 6.60% | -45.88 23.40% | -43.19 5.87% | -38.59 10.66% | -42.80 10.91% | -26.56 37.95% | |
graham number | 14.97 - | 17.70 18.26% | 23.49 32.69% | 21.44 8.73% | 43.86 104.55% | 31.90 27.28% | 28.61 10.31% | 47.41 65.74% | 137.82 190.66% | 190.13 37.96% | 112.21 40.98% | |
income quality | 3.64 - | 2.34 35.78% | 2.38 1.76% | 1.96 17.69% | 0.97 50.55% | 2.80 188.65% | 3.01 7.52% | 2.23 26.02% | 1.06 52.33% | 1.20 12.66% | 1.72 43.73% | |
intangibles to total assets | 0.02 - | 0.02 14.66% | 0.23 968.89% | 0.28 21.93% | 0.24 12.15% | 0.22 9.26% | 0.19 15.84% | 0.18 3.92% | 0.14 23.11% | 0.12 15.75% | 0.14 17.62% | |
interest coverage | 6.97 - | 8.09 16.18% | 10.61 31.12% | 6.36 40.09% | 6.17 2.88% | 8.76 41.89% | 5.74 34.50% | 10.23 78.29% | 52.54 413.63% | 75.20 43.12% | -28.10 137.36% | |
interest debt per share | 7.04 - | 9.09 29.18% | 10.31 13.39% | 17.70 71.74% | 20.54 16.04% | 20.49 0.24% | 22.92 11.83% | 17.92 21.82% | 14.89 16.89% | 13.40 10.01% | 19.97 49.00% | |
inventory turnover | -7.69 - | -7.25 5.69% | -6.45 11.16% | -7.02 8.99% | -8.08 15.10% | -7.49 7.42% | -8.59 14.72% | -7.51 12.59% | -6.97 7.11% | -6.16 11.71% | ||
invested capital | 0.85 - | 1.03 21.39% | 0.95 7.10% | 1.57 64.26% | 1.26 19.36% | 1.13 10.40% | 1.19 5.05% | 0.77 34.86% | 0.37 52.42% | 0.22 40.41% | 0.30 37.47% | |
market cap | 1.11B - | 1.48B 33.14% | 1.85B 24.93% | 1.53B 17.75% | 1.28B 16.07% | 1.37B 6.81% | 1.75B 27.72% | 2.46B 40.61% | 3.85B 56.93% | 2.44B 36.73% | 3.91B 60.50% | |
net current asset value | -561.20M - | -518.50M 7.61% | -941.30M 81.54% | -1.27B 34.90% | -1.30B 2.64% | -1.35B 3.71% | -1.75B 29.48% | -1.63B 6.66% | -1.32B 19.12% | -1.27B 3.61% | -689.30M 45.87% | |
net debt to ebitda | 1.71 - | 0.57 66.52% | 2.06 259.62% | 2.90 40.60% | 3.34 15.35% | 3.21 3.97% | 4.91 52.93% | 1.53 68.73% | 0.23 84.89% | 0.15 33.99% | 1.72 1,026.31% | |
net income per share | 1.26 - | 1.65 30.92% | 2.37 43.81% | 1.87 21.12% | 5.41 189.54% | 2.55 52.80% | 1.93 24.31% | 4.48 131.87% | 21.67 383.64% | 27.28 25.90% | 8.32 69.49% | |
operating cash flow per share | 4.58 - | 3.85 15.92% | 5.64 46.34% | 3.66 35.07% | 5.24 43.19% | 7.14 36.25% | 5.81 18.62% | 9.97 71.55% | 22.99 130.57% | 32.61 41.84% | 14.30 56.15% | |
payables turnover | 11.31 - | 10.76 4.84% | 9.16 14.91% | 9.50 3.70% | 9.81 3.27% | 7.60 22.53% | 7.97 4.88% | 6.73 15.58% | 8.29 23.29% | 11.00 32.64% | ||
receivables turnover | 8.98 - | 8.68 3.40% | 8.04 7.27% | 8.42 4.71% | 9.64 14.41% | 8.87 7.92% | 10.07 13.53% | 9.39 6.74% | 10.70 13.92% | 9.51 11.14% | 11.08 16.47% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.05 16.97% | 0.08 54.82% | 0.06 30.77% | 0.14 146.90% | 0.06 57.74% | 0.04 38.10% | 0.08 127.01% | 0.29 259.09% | 0.28 4.56% | 0.09 66.48% | |
revenue per share | 38.34 - | 39.87 3.97% | 43.33 8.69% | 45.05 3.96% | 47.71 5.91% | 52.06 9.10% | 51.47 1.12% | 55.30 7.43% | 91.71 65.85% | 111.36 21.42% | 86.68 22.16% | |
roe | 0.16 - | 0.19 22.57% | 0.23 17.46% | 0.17 25.31% | 0.34 100.36% | 0.14 57.87% | 0.10 28.78% | 0.20 95.72% | 0.56 176.86% | 0.46 16.72% | 0.12 73.28% | |
roic | 0.10 - | 0.11 9.07% | 0.13 17.89% | 0.08 38.89% | 0.18 128.48% | 0.07 58.43% | 0.05 34.87% | 0.11 117.81% | 0.34 224.23% | 0.33 3.70% | 0.08 75.96% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.92 - | 8.46 6.82% | 10.36 22.44% | 10.94 5.61% | 15.81 44.51% | 17.71 12.04% | 18.82 6.28% | 22.30 18.47% | 38.96 74.69% | 58.89 51.18% | 67.25 14.18% | |
stock based compensation to revenue | 0.00 - | 0.01 40.83% | 0.01 27.53% | 0.01 10.88% | 0.01 5.99% | 0.01 0.38% | 0.01 5.78% | 0.01 53.79% | 0.00 37.67% | 0.00 14.30% | 0.01 82.52% | |
tangible asset value | 307M - | 333.90M 8.76% | 69.90M 79.07% | -88.80M 227.04% | 129.30M 245.61% | 218.60M 69.06% | 275M 25.80% | 441.40M 60.51% | 1.16B 162.46% | 1.79B 54.87% | 1.90B 5.70% | |
tangible book value per share | 7.19 - | 7.77 8.00% | 1.61 79.31% | -2.06 228.22% | 3.01 246.29% | 5.12 69.86% | 6.43 25.51% | 10.24 59.39% | 27.07 164.30% | 46.01 69.96% | 53.12 15.47% | |
working capital | 148.30M - | 296M 99.60% | -19.70M 106.66% | -5M 74.62% | -20.30M 306% | -45.70M 125.12% | -147.10M 221.88% | -205.60M 39.77% | 92.10M 144.80% | 178M 93.27% | 40M 77.53% |
All numbers in USD (except ratios and percentages)