Last Price$131.11.4%
Market Cap$4,360.3M
LTM FCF to Net Income
103.3%
5Y avg
73.9%
Marine Shipping industry
median
61.7%
Stock quality & Intrinsic value
7/10
0.5% undervalued
Matson, Inc. FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 37.3% | (143.4%) | 1.4% | 125.8% | 190.9% | 59.8% | 55.9% | 50.0% | 298.9% | 194.6% | 172.3% | (26.8%) | (35.5%) | (88.3%) | (74.4%) | 123.0% | 71.0% | 99.7% | 84.0% | 161.2% |
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Matson, Inc. (MATX) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Matson, Inc.MATX
103.3%
10.6%
67.9%
13.9%
Median Peer Set
114.2%
9.1%
(13.5%)
14.2%
Capital Product Partners L.P.CPLP
301.9%
20.6%
(76.0%)
13.1%
ZIM Integrated Shipping Services Ltd.ZIM
150.0%
(58.9%)
N/A
(52.2%)
Star Bulk Carriers Corp.SBLK
130.8%
33.3%
223.9%
24.1%
Golden Ocean Group LimitedGOGL
126.4%
(20.4%)
(75.7%)
12.7%
Global Ship Lease, Inc.GSL
121.5%
10.3%
7.6%
45.7%
Costamare Inc.CMRE
106.9%
37.9%
(17.3%)
15.4%
Danaos CorporationDAC
(8.6%)
4.2%
(9.8%)
49.8%
Kirby CorporationKEX
(29.4%)
5.6%
31.3%
8.8%
Navios Maritime Partners L.P.NMM
(64.4%)
8.0%
(25.2%)
33.2%
SFL Corporation Ltd.SFL
(164.0%)
11.0%
(35.9%)
11.3%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 103.3%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Matson, Inc. have been 91.7% over the past three years, and 77.6% over the past five years.
2) Is Matson, Inc.'s FCF to Net Income Good?
As of today, Matson, Inc.'s FCF to Net Income is 103.3%, which is higher than industry median of 61.7%. It indicates that Matson, Inc.'s FCF to Net Income is Good.