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Year on year Matson Inc 's revenues fell -28.75%from 4.34bn to 3.09bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -72.07% reduction in net income from 1.06bn to 297.10m.
Gross margin | 22.97% |
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Net profit margin | 12.37% |
Operating margin | 14.43% |
Return on assets | 9.41% |
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Return on equity | 16.61% |
Return on investment | 10.83% |
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Cash flow in USDView more
In 2023, cash reserves at Matson Inc fell by 117.40m. However, the company earned 510.50m from its operations for a Cash Flow Margin of 16.50%. In addition the company used 338.20m on investing activities and also paid 289.70m in financing cash flows.
Cash flow per share | 16.28 |
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Price/Cash flow per share | 9.89 |
Book value per share | 77.01 |
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Tangible book value per share | 62.20 |
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Balance sheet in USDView more
Current ratio | 1.13 |
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Quick ratio | -- |
Total debt/total equity | 0.1564 |
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Total debt/total capital | 0.1353 |
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Growth rates in USD
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Div yield(5 year avg) | 1.47% |
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Div growth rate (5 year) | 8.97% |
Payout ratio (TTM) | 10.91% |
EPS growth(5 years) | 26.18 |
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EPS (TTM) vs TTM 1 year ago | 38.11 |
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