MATX: Matson, Inc. Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 4,525.21
Enterprise Value ($M) 4,654.81
Book Value ($M) 2,556.70
Book Value / Share 76.99
Price / Book 1.77
NCAV ($M) -1,233.70
NCAV / Share -37.15
Price / NCAV -3.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.17

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.13

Balance Sheet (mrq) ($M)
Current Assets 651.80
Assets 4,442.20
Liabilities 1,885.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2024-01-22 13G/A BlackRock, Inc. 16.80 -10.84

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
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
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 51,829 214,858 24.12
2025-02-03 87,052 223,674 38.92
2025-01-31 49,910 184,954 26.99
2025-01-30 51,763 185,986 27.83

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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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