Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.8% |
| EBIT Margin |
16.5% |
| EBITDA Margin |
26.3% |
| Operating Margin |
14.0% |
| Pretax Margin |
16.0% |
| Cont. Ops Margin |
13.3% |
| Net Margin |
13.3% |
| Bottom Line Margin |
13.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.89 |
| Quick Ratio |
0.89 |
| Solvency Ratio |
0.387 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-12.10 |
| Forward PEG |
-12.10 |
| Price/Book |
1.38 |
| Price/Sales |
1.14 |
| Price/FCF |
24.76 |
| Price/Op Cash Flow |
6.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1528 |
| Debt/Equity |
0.2635 |
| Debt/Capital |
0.2086 |
| Long-Term Debt/Capital |
0.1016 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1061.75 |
| Operating Cash Flow Ratio |
1.037 |
| Operating Cash Flow/Sales |
16.4% |
| Free Cash Flow/Operating Cash Flow |
28.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.27 |
| Interest Coverage |
27.4882 |
| Short-Term Operating Cash Flow Coverage |
3.25 |
| Operating Cash Flow Coverage |
0.75 |
| Capital Expenditure Coverage |
1.39 |
| Dividend + Capital Expenditure Coverage |
1.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.0944% |
| Dividend Yield |
1.1799% |
| Dividend Yield % |
1.1799% |
| Dividend Per Share |
1.4578 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
108.59 |
| EPS |
14.442 |
| Debt/Share |
24.1591 |
| Cash/Share |
4.61 |
| Book Value/Share |
89.58 |
| Tangible BV/Share |
74.18 |
| Equity/Share |
89.58 |
| Operating Cash Flow/Share |
17.763 |
| Capital Expenditure/Share |
12.773 |
| FCF/Share |
4.990 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.833 |
| Earnings Before Tax/EBIT |
1.142 |
| Price/Fair Value |
1.38 |
| Debt/Market Cap |
0.1262 |
| Effective Tax Rate |
16.7% |
| Enterprise Value Multiple |
4.99 |
MATX - Matson, Inc.