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MATX Matson

Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 and is headquartered in Honolulu, HI.

Company profile

Ticker
MATX
Exchange
Website
CEO
Matthew Cox
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALEXANDER & BALDWIN INC
SEC CIK
IRS number
990032630

MATX stock data

(
)

Calendar

26 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Matson earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 19.7M 19.7M 19.7M 19.7M 19.7M 19.7M
Cash burn (monthly) (positive/no burn) 725K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 2.71M n/a n/a n/a n/a
Cash remaining n/a 16.99M n/a n/a n/a n/a
Runway (months of cash) n/a 23.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Apr 21 Cox Matthew J Common Stock Sell Dispose S No Yes 68.5898 1,850 126.89K 325,544
20 Apr 21 Cox Matthew J Common Stock Sell Dispose S No Yes 67.3624 1,675 112.83K 327,394
20 Apr 21 Cox Matthew J Common Stock Sell Dispose S No Yes 70.5642 775 54.69K 329,069
20 Apr 21 Cox Matthew J Common Stock Sell Dispose S No Yes 69.5071 700 48.65K 329,844
1 Apr 21 Forest Ronald J Common Stock Sell Dispose S No Yes 66.7913 2,500 166.98K 80,575.829
26 Mar 21 Richard S Kinney Common Stock Sell Dispose S No Yes 67.908 750 50.93K 9,643
12 Mar 21 Vic S Angoco Jr Common Stock Sell Dispose S No No 77.595 8,165 633.56K 33,545
12 Mar 21 Vic S Angoco Jr Common Stock Sell Dispose S No No 78.4788 2,400 188.35K 41,710
12 Mar 21 Rusty K Rolfe Common Stock Sell Dispose S No No 77.8779 3,261 253.96K 42,878
12 Mar 21 Rusty K Rolfe Common Stock Sell Dispose S No No 78.6418 2,013 158.31K 46,139

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

85.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 200 164 +22.0%
Opened positions 51 23 +121.7%
Closed positions 15 26 -42.3%
Increased positions 52 46 +13.0%
Reduced positions 65 59 +10.2%
13F shares
Current Prev Q Change
Total value 2.11B 1.49B +42.2%
Total shares 37.11M 37.11M +0.0%
Total puts 18.5K 45.4K -59.3%
Total calls 72.3K 32.3K +123.8%
Total put/call ratio 0.3 1.4 -81.8%
Largest owners
Shares Value Change
BLK Blackrock 7.12M $405.73M +5.0%
Vanguard 4.24M $241.73M +1.2%
ArrowMark Colorado 3.85M $219.36M -0.8%
TROW T. Rowe Price 3.85M $219.13M -15.0%
Dimensional Fund Advisors 2.47M $140.53M -1.1%
Capital Research Global Investors 2.46M $140.34M -0.9%
Fuller & Thaler Asset Management 2.21M $125.64M -7.0%
STT State Street 1.38M $78.46M -2.3%
NTRS Northern Trust 654.23K $37.27M -3.9%
BK Bank Of New York Mellon 635.93K $36.23M +10.1%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 3.85M -679.73K -15.0%
BLK Blackrock 7.12M +339.9K +5.0%
Allianz Asset Management GmbH 372.88K +294.18K +373.8%
Norges Bank 197.04K +197.04K NEW
Hotchkis & Wiley Capital Management 221.53K -184.95K -45.5%
PRU Prudential Financial 328.27K +171.81K +109.8%
Fuller & Thaler Asset Management 2.21M -166.48K -7.0%
Primecap Management 534.39K -132.77K -19.9%
Millennium Management 44.36K -88.35K -66.6%
Bridgeway Capital Management 0 -71.99K EXIT
Content analysis
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Positive
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Uncertain
Constraining
Legalese
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Readability
H.S. freshman Avg
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