Last Price$131.11.4%
Market Cap$4,360.3M
LTM EBIT to Interest coverage
73.3x
5Y avg
39.4x
Marine Shipping industry
median
3.4x
Stock quality & Intrinsic value
7/10
0.5% undervalued
Matson, Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 0.0x | 0.0x | 8.7x | 6.6x | 1.6x | 4.8x | 4.5x | 8.3x | 7.0x | 8.1x | 10.6x | 6.4x | 6.2x | 8.8x | 5.7x | 10.2x | 52.5x | 75.2x | 27.9x | 73.5x |
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Matson, Inc. (MATX) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Matson, Inc.MATX
73.3x
10.6%
67.9%
13.9%
Median Peer Set
3.8x
9.1%
(13.5%)
14.2%
Danaos CorporationDAC
19.7x
4.2%
(9.8%)
49.8%
Global Ship Lease, Inc.GSL
8.6x
10.3%
7.6%
45.7%
Kirby CorporationKEX
8.1x
5.6%
31.3%
8.8%
ZIM Integrated Shipping Services Ltd.ZIM
5.3x
(58.9%)
N/A
(52.2%)
Star Bulk Carriers Corp.SBLK
4.0x
33.3%
223.9%
24.1%
Navios Maritime Partners L.P.NMM
3.6x
8.0%
(25.2%)
33.2%
Costamare Inc.CMRE
3.4x
37.9%
(17.3%)
15.4%
Golden Ocean Group LimitedGOGL
3.1x
(20.4%)
(75.7%)
12.7%
SFL Corporation Ltd.SFL
2.3x
11.0%
(35.9%)
11.3%
Capital Product Partners L.P.CPLP
1.5x
20.6%
(76.0%)
13.1%
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 EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 73.3x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for Matson, Inc. have been 52.0x over the past three years, and 41.3x over the past five years.
2) Is Matson, Inc.'s EBIT to Interest coverage Good?
As of today, Matson, Inc.'s EBIT to Interest coverage is 73.3x, which is higher than industry median of 3.4x. It indicates that Matson, Inc.'s EBIT to Interest coverage is Good.