MATX: Matson, Inc. Stock

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SIC 44 – Water Transportation

Valuation
Market Cap ($M) 4,378.76
Enterprise Value ($M) 4,502.46
Book Value ($M) 2,652.00
Book Value / Share 80.70
Price / Book 1.65
NCAV ($M) -1,333.80
NCAV / Share -40.59
Price / NCAV -3.28

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 1.03
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 609.60
Assets 4,595.40
Liabilities 1,943.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,421.80
Operating Income 552.30
Net Income 476.40
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 767.80
Cash from Investing -336.10
Cash from Financing -301.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A ArrowMark Colorado Holdings LLC 1.60 -70.88
11-12 13G/A Vanguard Group Inc 11.95 0.00
10-31 13G/A Dimensional Fund Advisors Lp 6.60 -16.65

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 87,923 309,892 28.37
2025-03-06 92,933 338,540 27.45
2025-03-05 72,237 243,462 29.67
2025-03-04 63,432 216,356 29.32

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Similar Companies
INSW – International Seaways, Inc. KEX – Kirby Corporation
LPG – Dorian LPG Ltd. NAT – Nordic American Tankers Limited
NCLH – Norwegian Cruise Line Holdings Ltd.


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