Company profile

Ticker
MATX
Exchange
Website
CEO
Matthew J. Cox
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Alexander & Baldwin Inc
SEC CIK
IRS number
990032630

MATX stock data

(
)

Calendar

5 May 20
3 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 513.9M 540.7M 572.1M 557.9M
Net income 3.8M 15.6M 36.2M 18.4M
Diluted EPS 0.09 0.36 0.84 0.43
Net profit margin 0.74% 2.89% 6.33% 3.30%
Operating income 13M 25.4M 55.2M 31M
Net change in cash -1.3M -2.4M -400K 8.6M
Cash on hand 19.9M 21.2M 23.6M 24M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.2B 2.22B 2.05B 1.94B
Net income 82.7M 109M 231M 81.4M
Diluted EPS 1.91 2.53 5.35 1.87
Net profit margin 3.75% 4.90% 11.29% 4.19%
Operating income 129.1M 163.8M 147.3M 156.7M
Net change in cash 1.6M -200K 5.9M -11.6M
Cash on hand 21.2M 19.6M 19.8M 13.9M
Cost of revenue

Financial data from Matson earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
8 Jun 20 Branton B Dreyfus Common Stock Sell Dispose S No 33.7394 6,557 221.23K 26,654
8 Jun 20 Branton B Dreyfus Common Stock Option exercise Aquire M No 20.84 6,557 136.65K 33,211
8 Jun 20 Branton B Dreyfus Stock option Common Stock Option exercise Dispose M No 20.84 6,557 136.65K 0
28 Apr 20 Heilmann Peter T Common Stock Payment of exercise Dispose F No 30.85 1,053 32.49K 50,316
28 Apr 20 Heilmann Peter T Common Stock Payment of exercise Dispose F No 30.85 260 8.02K 51,369
28 Apr 20 Heilmann Peter T Common Stock Grant Aquire A No 0 2,125 0 51,629
28 Apr 20 Lauer John P Common Stock Payment of exercise Dispose F No 30.85 2,106 64.97K 41,522
28 Apr 20 Lauer John P Common Stock Payment of exercise Dispose F No 30.85 521 16.07K 43,628
28 Apr 20 Lauer John P Common Stock Grant Aquire A No 0 4,249 0 44,149
28 Apr 20 Forest Ronald J Common Stock Payment of exercise Dispose F No 30.85 3,160 97.49K 72,125.829
87.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 158 181 -12.7%
Opened positions 12 23 -47.8%
Closed positions 35 26 +34.6%
Increased positions 48 45 +6.7%
Reduced positions 55 65 -15.4%
13F shares
Current Prev Q Change
Total value 1.15B 1.51B -23.9%
Total shares 37.63M 37.02M +1.7%
Total puts 13.7K 7.1K +93.0%
Total calls 31.4K 34.5K -9.0%
Total put/call ratio 0.4 0.2 +112.0%
Largest owners
Shares Value Change
BLK BlackRock 6.7M $205.04M -2.6%
Vanguard 4.48M $137.28M +2.7%
N Price T Rowe Associates 3.91M $119.62M -0.6%
ArrowMark Colorado 3.29M $100.86M +10.2%
Fuller & Thaler Asset Management 2.54M $77.79M -0.8%
Dimensional Fund Advisors 2.52M $77.04M -0.6%
Capital Research Global Investors 2.45M $75.05M +37.3%
Hotchkis & Wiley Capital Management 1.46M $44.7M -13.8%
STT State Street 1.39M $42.57M +8.0%
NTRS Northern Trust 695.8K $21.31M -0.5%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 2.45M +666K +37.3%
ArrowMark Colorado 3.29M +304.35K +10.2%
Primecap Management 598.49K +297.89K +99.1%
Hotchkis & Wiley Capital Management 1.46M -232.89K -13.8%
Seven Post Investment Office 178.83K +178.83K NEW
BLK BlackRock 6.7M -176.06K -2.6%
Norges Bank 0 -169.72K EXIT
Tensile Capital Management 150K +150K NEW
Wellington Management 122.48K +122.48K NEW
Ceredex Value Advisors 0 -122.06K EXIT
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: aboard, accessing, accident, accommodate, accrual, accurate, acquire, acquired, actuarial, acute, add, Additionally, advantage, adverse, adversely, Affiliate, affirmative, agent, agreed, air, alter, altered, America, American, antitrust, Asia, assessing, assessment, assimilating, assurance, attention, audited, August, automobile, back, bad, bank, banking, bankrupt, bankruptcy, bargaining, bear, began, begun, behalf, benchmark, blockage, booking, breach, breadth, broader, Bureau, burn, buyer, cabotage, cancelled, cap, capable, capacity, car, care, case, casualty, catastrophic, ceased, certainty, Chinese, circumvent, circumvention, citizen, civil, clean, climate, close, closed, closing, closure, cloud, CLX, coastwise, combat, combination, commercial, commercially, commitment, committed, communication, compatibility, compete, complex, compliant, comply, complying, confidence, confidential, conformity, consecutive, consumer, consummate, containership, contamination, content, corporate, Corporation, corrupt, costly, coupon, coverage, crane, criminal, cultural, cured, currency, customary, cyber, cybersecurity, damage, Daniel, data, database, dealing, death, dedicated, default, defeat, degrade, delayed, delivered, demand, denial, depart, depend, dependence, dependent, depending, deployment, derive, deterioration, develop, developing, differentiated, difficult, disbursement, discharge, disposition, disrupt, disrupted, disruption, distancing, diversion, dollar, doubtful, downturn, dramatic, drayage, driven, efficiency, electric, elongated, emission, employ, employed, employee, employer, employment, enable, encounter, energy, enforcement, engine, enhance, enhancement, ensure, entry, EPA, equal, eroded, error, essential, event, exceed, expand, expansion, experience, expose, exposed, exposure, extensive, extensively, external, face, faced, factory, fail, failure, February, federal, fee, feeder, fell, FFB, final, Finally, flagged, fleet, floating, flow, fluctuate, flying, food, forced, forecasted, forfeiture, formation, Free, frequent, functioning, gain, gantry, global, good, governed, governing, government, governmental, governor, greenhouse, grid, group, guaranty, Guard, hacking, harm, harmed, health, heath, Heightened, hiring, history, home, Honolulu, Horizon, hotel, HSFO, human, IMO, impair, impaired, impairment, implement, implementation, implemented, important, impose, imposed, imposition, inability, inconsistent, incurrence, indefinite, independently, individually, industry, ineligibility, infrastructure, injury, Inouye, inspected, inspection, instability, install, installation, instituting, interfere, interference, Intermediate, interruption, Invasive, inventory, investigation, involve, involved, involving, issuance, judicial, July, Kanaloa, knowledge, lack, larger, largest, law, led, lender, lending, length, leverage, LIBOR, line, Loan, local, longer, lose, LSFO, Lurline, macroeconomic, Mainland, malfeasance, malware, mandated, Mandatory, manufacturing, Manukai, MARAD, margin, maritime, MARPOL, Matsonia, Maunawili, meaningfully, mechanical, medical, meet, meeting, member, met, military, mishap, mitigate, mitigation, mix, model, modernization, modified, modify, monitor, monitored, monitoring, mortgage, movement, NASSCO, national, nautical, negotiate, negotiated, newly, North, number, Oakland, occurrence, oil, older, opened, order, Organization, original, outbreak, overcapacity, oversight, pandemic, par, partner, partnership, party, Pasha, passage, past, pay, payroll, penalty, people, permanent, persist, person, personal, personally, personnel, pertaining, phase, physical, plan, Political, pollution, port, pose, preclude, predict, preparation, prepay, prepayment, pressure, prevent, prevention, price, priced, pricing, priority, profile, profit, profitability, prohibit, prohibited, prolonged, proper, proportionate, proprietary, protect, protection, provision, prudent, public, Puerto, put, quality, quarantined, quarantining, range, ranging, ratio, reborrowed, recent, reclassified, recommended, recordkeeping, recover, recoverable, refinance, refine, refusal, regulation, regulatory, reimburse, reimbursement, relevant, reliability, relief, rely, remotely, removed, repaid, repair, repaired, Repeal, repealed, represented, repurchase, reputation, reputational, reserve, restated, restrain, retail, retired, retirement, retrospective, Rico, routinely, safety, Saipan, Sand, satisfy, scope, sea, Seattle, section, seizure, senior, sensitive, serve, set, Shelf, ship, shipbuilding, shipping, shipyard, shoreside, shut, significantly, Similarly, single, sized, skilled, social, solid, sourcing, Span, speed, spending, spill, spread, staffing, standby, stowage, strategy, strength, structure, sublimit, subsided, substance, substantial, substantially, successful, successfully, sufficient, sulfur, supersede, susceptible, suspended, suspension, swing, system, Tacoma, tariff, technology, temporarily, temporary, terrorism, terrorist, test, threatened, tied, Title, tracking, transpacific, travel, travelled, treat, treaty, turn, ultimate, unable, unauthorized, unavailable, uncertain, uncertainty, uncommitted, underfunded, undergoing, unexpected, unfavorable, unforeseen, unfunded, uninsured, union, unionized, unit, United, unknown, unpredictable, unsecured, upgrade, upgraded, upward, utilizing, validate, vested, violence, volatility, vulnerable, wage, waived, waiver, war, warehouse, Washington, wastewater, Water, weakened, weakening, weather, weekly, withdrawal, withdrew, world, worldwide, worth, XI, Yokohama, zone
Removed: absence, alternative, AMT, Applied, apply, applying, ASC, attributable, beneficiary, carried, Codification, covenant, direct, eleven, emerging, enactment, entity, estate, evaluating, exclude, exercising, expedient, expenditure, fifteen, forward, inclusive, initial, IRS, lessee, logistic, Lunar, MV, noted, package, portfolio, positive, post, practical, practice, prepaid, real, received, Reclassification, recognize, reflecting, refund, refundable, remeasurement, sailing, separate, sequestration, sixteen, sizeable, stable, strong, stronger