Last Price$131.11.4%
Market Cap$4,360.3M
LTM Capital Expenditure
($310.1M)
YoY Growth
+18.9%
3Y CAGR
-1.6%
5Y CAGR
-0.0%
Stock quality & Intrinsic value
7/10
54.3% undervalued
Matson, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | ($231.0M) | ($281.0M) | ($122.0M) | ($109.0M) | ($31.0M) | ($95.0M) | ($67.0M) | ($38.1M) | ($35.2M) | ($27.9M) | ($67.8M) | ($179.4M) | ($307.2M) | ($401.2M) | ($310.3M) | ($192.3M) | ($325.3M) | ($211.1M) | ($260.8M) | $0.0 |
Overvalued or undervalued?
Check the intrinsic value for MATX
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Matson, Inc. (MATX) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Matson, Inc.MATX
($310.1M)
18.9%
(1.6%)
(0.0%)
Median Peer Set
($233.3M)
17.7%
(12.4%)
20.5%
Global Ship Lease, Inc.GSL
$2,225.0K
N/A
N/A
N/A
Capital Product Partners L.P.CPLP
($11.8M)
(97.9%)
(36.6%)
11.9%
Star Bulk Carriers Corp.SBLK
($53.7M)
199.8%
(24.7%)
(18.2%)
Golden Ocean Group LimitedGOGL
($85.1M)
(82.7%)
(40.7%)
29.0%
ZIM Integrated Shipping Services Ltd.ZIM
($206.8M)
78.7%
(41.0%)
66.5%
Costamare Inc.CMRE
($259.8M)
(8.0%)
(36.0%)
33.2%
Kirby CorporationKEX
($342.7M)
(14.7%)
51.8%
6.7%
SFL Corporation Ltd.SFL
($581.5M)
35.5%
9.7%
5.4%
Danaos CorporationDAC
($659.3M)
148.1%
22.8%
98.6%
Navios Maritime Partners L.P.NMM
($833.2M)
93.9%
46.8%
121.5%
MATX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,607.0 7.6% | 1,607.0 0.0% | 1,681.0 4.6% | 1,898.0 12.9% | 1,404.8 (26.0%) | 1,614.0 14.9% | 1,722.4 6.7% | 1,560.0 (9.4%) | 1,637.2 4.9% | 1,714.2 4.7% | 1,884.9 10.0% | 1,941.6 3.0% | 2,046.9 5.4% | 2,222.8 8.6% | 2,203.1 (0.9%) | 2,383.3 8.2% | 3,925.3 64.7% | 4,343.0 10.6% | 3,094.6 (28.7%) | 3,421.8 10.6% |
| Cost of Goods Sold (COGS) | 1,280.0 | 1,313.0 | 1,350.0 | 1,576.0 | 1,337.6 | 1,330.0 | 1,590.1 | 1,338.1 | 1,402.3 | 1,433.5 | 1,510.1 | 1,619.1 | 1,717.2 | 1,875.0 | 1,878.0 | 1,904.3 | 2,557.6 | 2,811.5 | 2,470.7 | 2,565.9 |
% margin | 327.0 20.3% | 294.0 18.3% | 331.0 19.7% | 322.0 17.0% | 67.2 4.8% | 284.0 17.6% | 132.3 7.7% | 221.9 14.2% | 234.9 14.3% | 280.7 16.4% | 374.8 19.9% | 322.5 16.6% | 329.7 16.1% | 347.8 15.6% | 325.1 14.8% | 479.0 20.1% | 1,367.7 34.8% | 1,531.5 35.3% | 623.9 20.2% | 855.9 25.0% |
| Operating Expenses | 142.0 | 146.0 | 165.0 | 163.0 | 21.8 | 158.0 | 20.3 | 119.8 | 132.6 | 147.3 | 195.0 | 185.1 | 208.5 | 220.8 | 216.8 | 225.0 | 236.5 | 261.0 | 283.3 | 304.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 140.0 | 146.0 | 165.0 | 163.0 | 21.8 | 158.0 | 20.3 | 119.8 | 132.6 | 147.3 | 195.0 | 185.1 | 208.5 | 220.8 | 216.8 | 225.0 | 236.5 | 261.0 | 283.3 | 303.6 |
% margin | 185.0 11.5% | 148.0 9.2% | 166.0 9.9% | 159.0 8.4% | 42.0 3.0% | 126.0 7.8% | 112.0 6.5% | 96.7 6.2% | 100.3 6.1% | 140.0 8.2% | 196.3 10.4% | 153.2 7.9% | 149.4 7.3% | 163.8 7.4% | 129.1 5.9% | 280.3 11.8% | 1,187.5 30.3% | 1,353.6 31.2% | 340.6 11.0% | 551.3 16.1% |
| Interest Income | 0.0 | 0.0 | 3.0 | 1.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 27.4 | 22.6 | 8.2 | 36.0 | 48.3 |
| Interest Expense | 0.0 | 0.0 | 19.0 | 24.0 | 25.9 | 26.0 | 24.8 | 11.7 | 14.4 | 17.3 | 18.5 | 24.1 | 24.2 | 18.7 | 22.5 | 27.4 | 22.6 | 18.0 | 12.2 | 7.5 |
| Pre-tax Income | 185.0 | 153.0 | 174.0 | 151.0 | 19.5 | 114.0 | 87.2 | 85.0 | 85.9 | 122.7 | 177.8 | 129.1 | 125.2 | 147.7 | 107.8 | 259.0 | 1,171.3 | 1,352.3 | 373.0 | 599.4 |
% effective tax rate | 69.0 37.3% | 57.0 37.3% | 66.0 37.9% | 55.0 36.4% | 7.6 39.0% | 45.0 39.5% | 32.3 37.0% | 33.0 38.8% | 32.2 37.5% | 51.9 42.3% | 74.8 42.1% | 48.6 37.6% | (106.8) (85.3%) | 38.7 26.2% | 25.1 23.3% | 65.9 25.4% | 243.9 20.8% | 288.4 21.3% | 75.9 20.3% | 123.0 20.5% |
% margin | 126.0 7.8% | 122.0 7.6% | 142.0 8.4% | 132.0 7.0% | 44.2 3.1% | 92.0 5.7% | 34.2 2.0% | 45.9 2.9% | 53.7 3.3% | 70.8 4.1% | 103.0 5.5% | 80.5 4.1% | 232.0 11.3% | 109.0 4.9% | 82.7 3.8% | 193.1 8.1% | 927.4 23.6% | 1,063.9 24.5% | 297.1 9.6% | 476.4 13.9% |
| EPS | 2.89 | 2.84 | 3.34 | 3.21 | 1.08 | 2.23 | 0.82 | 1.09 | 1.26 | 1.65 | 2.37 | 1.87 | 5.41 | 2.55 | 1.93 | 4.48 | 21.67 | 27.28 | 8.42 | 14.14 |
| Diluted EPS | 2.86 | 2.81 | 3.30 | 3.19 | 1.08 | 2.22 | 0.81 | 1.08 | 1.25 | 1.63 | 2.34 | 1.85 | 5.37 | 2.53 | 1.91 | 4.44 | 21.47 | 27.07 | 8.32 | 13.93 |
% margin | 280.0 17.4% | 229.0 14.3% | 286.0 17.0% | 276.0 14.5% | 150.0 10.7% | 230.0 14.3% | 112.0 6.5% | 169.2 10.8% | 170.0 10.4% | 209.7 12.2% | 279.7 14.8% | 246.0 12.7% | 149.4 7.3% | 258.1 11.6% | 322.7 14.6% | 494.3 20.7% | 1,449.5 36.9% | 1,683.1 38.8% | 690.5 22.3% | 893.7 26.1% |
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FAQ
1) What is Matson, Inc.'s Capital Expenditure?
As of today, Matson, Inc.'s last 12-month Capital Expenditure is ($310.1M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Matson, Inc.'s Capital Expenditure growth rate?
Over the last year, Matson, Inc.'s Capital Expenditure growth was 18.9%. The average annual Capital Expenditure growth rates for Matson, Inc. have been 8.5% over the past three years, (0.0%) over the past five years.
3) Is Matson, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Matson, Inc.'s Capital Expenditure growth was 18.9%, which is higher than industry growth of 0.3%. It indicates that Matson, Inc.'s Capital Expenditure growth is Bad.