COM:MATSON
Matson
- Stock
Last Close
152.64
22/11 21:00
Market Cap
4.19B
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.31 - | 1.22 6.76% | 1.13 7.69% | 0.96 14.66% | 0.91 5.46% | 0.92 0.59% | 0.77 15.48% | 0.82 6.12% | 1.06 29.36% | 1.00 5.63% | 0.70 30.16% | |
cash conversion cycle | -39.08 - | -42.15 7.86% | -51.12 21.26% | -47.07 7.92% | -44.49 5.48% | -55.67 25.14% | -52.08 6.45% | -64.04 22.95% | -62.25 2.79% | -54.09 13.11% | 6.67 112.33% | |
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% | 3.86 39.72% | |
company equity multiplier | 3.69 - | 3.85 4.39% | 3.71 3.83% | 4.27 15.35% | 3.31 22.48% | 3.21 3.19% | 3.53 10.08% | 3.02 14.55% | 2.21 26.60% | 1.89 14.89% | 1.84 2.38% | |
days of inventory outstanding | -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 of 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% | 41.05 23.72% | |
days of 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% | 47.72 24.33% | |
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 40.93% | |
ebit per revenue | 0.06 - | 0.08 33.31% | 0.10 27.52% | 0.08 24.24% | 0.07 7.50% | 0.07 0.96% | 0.06 20.48% | 0.12 100.70% | 0.30 157.23% | 0.31 3.02% | 0.11 64.69% | |
ebt per ebit | 0.86 - | 0.88 2.34% | 0.91 3.35% | 0.84 6.96% | 0.84 0.55% | 0.90 7.60% | 0.84 7.40% | 0.92 10.66% | 0.99 6.75% | 1.00 1.29% | 1.10 9.62% | |
effective tax rate | 0.37 - | 0.42 12.84% | 0.42 0.54% | 0.38 10.52% | -0.85 326.60% | 0.26 130.72% | 0.23 11.14% | 0.25 9.28% | 0.21 18.16% | 0.21 2.42% | 0.20 4.59% | |
enterprise value multiple | 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% | 6.90 326.64% | |
fixed asset turnover | 2.23 - | 2.48 11.40% | 2.19 11.66% | 2.05 6.64% | 1.76 14.16% | 1.63 7.37% | 1.38 15.24% | 1.41 2.30% | 2.09 48.18% | 2.21 5.89% | 1.30 41.23% | |
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% | 7.07 73.99% | |
gross profit margin | 0.14 - | 0.16 14.13% | 0.20 21.43% | 0.17 16.47% | 0.16 3.03% | 0.16 2.86% | 0.15 5.69% | 0.20 36.20% | 0.35 73.36% | 0.35 1.21% | 0.20 42.83% | |
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% | 23.01 69.40% | |
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% | ||
long term debt to capitalization | 0.45 - | 0.49 9.96% | 0.48 3.38% | 0.60 26.27% | 0.55 8.46% | 0.52 5.60% | 0.53 2.30% | 0.42 21.51% | 0.25 40.45% | 0.16 36.69% | 0.14 11.11% | |
net income per ebt | 0.63 - | 0.58 7.70% | 0.58 0.40% | 0.62 7.64% | 1.85 197.18% | 0.74 60.17% | 0.77 3.95% | 0.75 2.82% | 0.79 6.20% | 0.79 0.64% | 0.80 1.24% | |
net profit margin | 0.03 - | 0.04 25.92% | 0.05 32.31% | 0.04 24.13% | 0.11 173.37% | 0.05 56.74% | 0.04 23.45% | 0.08 115.84% | 0.24 191.60% | 0.24 3.69% | 0.10 60.81% | |
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% | 14.46 55.66% | |
operating cycle | -6.81 - | -8.24 21.02% | -11.26 36.68% | -8.63 23.35% | -7.27 15.75% | -7.63 4.93% | -6.27 17.79% | -9.77 55.81% | -18.24 86.63% | -20.91 14.63% | 47.72 328.24% | |
operating profit margin | 0.06 - | 0.08 33.31% | 0.10 27.52% | 0.08 24.24% | 0.07 7.50% | 0.07 0.96% | 0.06 20.48% | 0.12 100.70% | 0.30 157.23% | 0.31 3.02% | 0.11 64.69% | |
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% | 8.89 19.17% | |
pretax profit margin | 0.05 - | 0.07 36.42% | 0.09 31.78% | 0.07 29.51% | 0.06 8.01% | 0.07 8.64% | 0.05 26.36% | 0.11 122.09% | 0.30 174.58% | 0.31 4.35% | 0.12 61.29% | |
price fair value | 3.30 - | 4.08 23.77% | 4.12 0.86% | 3.24 21.39% | 1.89 41.65% | 1.81 4.22% | 2.17 19.89% | 2.55 17.86% | 2.31 9.53% | 1.06 54.07% | 1.61 51.84% | |
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% | 7.65 19.57% | |
return on assets | 0.04 - | 0.05 17.41% | 0.06 22.13% | 0.04 35.25% | 0.10 158.45% | 0.04 56.48% | 0.03 35.30% | 0.07 129.05% | 0.25 277.21% | 0.25 2.16% | 0.07 72.63% | |
return on capital employed | 0.10 - | 0.12 24.11% | 0.14 20.40% | 0.09 38.32% | 0.08 13.66% | 0.08 4.27% | 0.05 32.52% | 0.12 118.90% | 0.39 228.55% | 0.36 6.32% | 0.09 75.54% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.51 10.56% | 0.49 3.63% | 0.61 25.03% | 0.56 8.55% | 0.53 4.88% | 0.54 2.31% | 0.44 19.64% | 0.27 38.30% | 0.18 33.13% | 0.19 5.88% |
All numbers in USD (except ratios and percentages)