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Matsons MATX D&A

D&A at other companies

WEX logo
WEXWEX
$37.9M+3.0%
MYR Group logo
MYR GroupMYRG
$1.22M+2.4%
Paycom Software logo
Paycom SoftwarePAYC
$24.4M+33.3%
NNN REIT logo
NNN REITNNN
$70.8M+9.6%
Piper Sandler logo
Piper SandlerPIPR
$2.06M-0.9%
Repligen logo
RepligenRGEN
$19.76M+5.7%

Segments

By segment

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Ocean Transportation$39.1M+5.1%
Logistics Services$3.1M-8.8%

Other financials

Income statement

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Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%
Total assets$4.6B+1.2%

Cash flow

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Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

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Market cap$5.79B+18.5%
Enterprise value$6.38B+16.5%
P/E13.5×+4.0×
P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×