Matson, Inc. Financial Ratios — MATX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.49	8.66	62.26	58.51	58.56	37.14	72.06	24.1	16.08	31.48	89.4	62.63	14.39	21.28	18.44
Return on Assets (%)	1.36	2.47	4.43	5.34	6.71	4.42	10.83	4.66	3.14	6.72	28.13	26.52	6.89	10.72	9.64
Return on Capital (%)	2.92	6.73	16.13	17.92	19.69	12	- -	9.38	6.43	12.36	45.68	40.17	10.64	16.21	14.3
Return on Invested Capital (%)	3.04	6.53	10.49	11.38	12.97	8.36	- -	5.98	4.57	9.47	38.19	33.79	8.59	13.47	11.31
Gross Margin (%)	12.48	14.22	14.35	16.37	19.88	16.69	15.92	15.65	14.76	20.1	34.84	35.26	20.16	25.01	22.77
EBITDA Margin (%)	9.68	11.19	10.51	11.85	13.96	12.26	10.76	9.96	12.23	18.62	34.91	35.98	20.19	24.52	22.94
Operating Margin (%)	4.79	6.54	6.25	7.78	9.54	7.26	5.82	5.71	4.92	10.66	28.82	29.25	11.01	16.14	13.97
Incremental Operating Margin (%)	-46.3	32.96	0.26	40.39	27.18	-68.61	-20.7	4.49	94.92	80.85	56.89	33.35	74.49	64.7	109.96
Pretax Margin (%)	4.85	5.45	5.25	7.16	9.43	6.72	6.12	6.64	4.89	10.87	29.84	31.14	12.05	17.52	15.96
Profit Margin (%)	2.34	2.94	3.28	4.13	5.46	4.19	11.29	4.9	3.75	8.1	23.63	24.5	9.6	13.92	13.3
Net Income to Common Margin (%)	2.34	2.94	3.28	4.13	5.46	4.19	11.29	4.9	3.75	8.1	23.63	24.5	9.6	13.92	13.3
Effective Tax Rate (%)	35.4	38.82	37.49	42.3	42.07	37.62	- -	26.2	23.28	25.44	20.82	21.33	20.35	20.52	16.67
Dvd Payout Ratio (%)	246.94	117.69	49.91	40.54	29.9	39.56	14.63	32.48	44.98	20.3	4.95	4.51	15.15	9.4	10.09
Sustainable Growth Rate (%)	-5.13	-1.53	31.19	34.79	41.05	22.45	61.52	16.28	8.85	25.09	84.98	59.8	12.21	19.28	16.58

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	198	319	286	374	430	739	857	856	1,223	1,004	1,060	911	725	749	727
ST Debt	18	16	12	22	22	32	31	42	115	132	203	220	176	169	168
LT Debt	180	303	274	352	408	707	826	814	1,108	872	857	690	549	580	559
Total Debt/EBITDA	1.4	1.83	1.66	1.84	1.63	3.1	3.89	3.87	4.54	2.26	0.77	0.58	1.16	0.89	0.95
Net Debt/EBITDA	1.33	1.71	1	0.39	1.54	3.05	3.8	3.78	3.48	1.65	0.24	0.16	0.47	0.15	0.27
Total Debt/EBIT	2.82	3.13	2.8	2.8	2.39	5.24	7.2	6.74	11.29	3.95	0.94	0.72	2.13	1.36	1.56
Net Debt/EBIT	2.68	2.93	1.68	0.6	2.25	5.15	7.03	6.59	8.65	2.88	0.29	0.2	0.87	0.22	0.45
EBITDA to Interest Expense	18.39	14.92	11.94	11.74	14.23	9.88	9.1	11.84	11.97	16.19	60.64	86.82	51.21	111.88	112.84
EBITDA-CapEx/Interest Expense	18.39	14.92	11.94	11.74	14.23	9.88	9.1	11.84	11.97	16.19	60.64	86.55	50.2	111.88	112.84
EBIT to Interest Expense	9.09	8.73	7.1	7.71	9.72	5.85	4.92	6.79	4.81	9.27	50.05	70.58	27.92	73.64	68.72
Interest Expense	8	12	14	17	18	24	24	19	22	27	23	18	12	8	7
Common Equity/Total Assets	38.79	6.19	7.99	10.14	12.55	11.35	18.32	20.24	18.85	23.81	37.48	46.5	49.26	51.39	53.12
Long-Term Debt/Equity (%)	16.04	108.15	80.9	96.76	90.52	142.88	122.02	107.81	137.52	90.77	51.4	30.05	22.85	21.88	20.26
Long-Term Debt/Capital (%)	15.2	77.26	70.9	68.24	63.78	73.08	65.09	60.39	62.98	51.49	35.07	23.6	19.31	18.65	17.52
Long-Term Debt/Total Assets (%)	7.08	25.78	21.92	25.11	24.43	35.08	36.7	33.5	38.94	30.08	23.21	15.94	12.77	12.63	12.06
Total Debt/Equity (%)	17.6	114.01	84.59	102.69	95.41	149.3	126.57	113.39	151.79	104.46	63.55	39.65	30.2	28.24	26.35
Total Debt/Capital (%)	16.68	81.44	74.14	72.43	67.22	76.36	67.51	63.51	69.51	59.25	43.36	31.14	25.52	24.08	22.8
Total Debt/Total Assets (%)	7.77	27.17	22.92	26.65	25.75	36.66	38.07	35.24	42.98	34.62	28.69	21.03	16.88	16.3	15.69
Net Debt to Equity	16.73	106.9	50.74	22.05	89.75	146.49	123.64	110.79	116.32	75.99	19.93	11.09	12.29	4.66	7.61
Net Debt/Capital (%)	15.99	80.45	63.23	36.06	65.86	76.02	67	62.97	53.92	43.47	15.37	9.53	10.9	4.35	6.89
EBITDA	142	175	172	203	263	238	220	221	269	444	1,370	1,563	625	839	767
EBITDA-CapEx	142	175	172	203	263	238	220	221	269	444	1,370	1,558	612	839	767
Operating Income (Loss)	70	102	102	133	180	141	119	127	108	254	1,131	1,270	341	552	467

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.1	0.57	1.31	0.09	0.05	0.07	0.05	0.05	0.03	0.46	0.43	0.24	0.48	0.27
Current Ratio	0.99	1.21	1.74	2.32	0.93	0.99	0.93	0.86	0.66	0.6	1.15	1.31	1.07	1.09	0.89
Quick Ratio	0.64	1.01	1.48	2.21	0.85	0.88	0.76	0.73	0.55	0.52	1.08	1.21	0.99	0.99	0.8
CFO/Avg Current Liab	0.27	0.27	0.99	0.78	0.94	0.55	0.8	0.93	0.62	0.91	1.75	2.13	0.89	1.37	1.01
Common Equity/Total Assets	38.79	6.19	7.99	10.14	12.55	11.35	18.32	20.24	18.85	23.81	37.48	46.5	49.26	51.39	53.12
Long-Term Debt/Equity (%)	16.04	108.15	80.9	96.76	90.52	142.88	122.02	107.81	137.52	90.77	51.4	30.05	22.85	21.88	20.26
Long-Term Debt/Capital (%)	15.2	77.26	70.9	68.24	63.78	73.08	65.09	60.39	62.98	51.49	35.07	23.6	19.31	18.65	17.52
Long-Term Debt/Total Assets (%)	7.08	25.78	21.92	25.11	24.43	35.08	36.7	33.5	38.94	30.08	23.21	15.94	12.77	12.63	12.06
Total Debt/Equity (%)	17.6	114.01	84.59	102.69	95.41	149.3	126.57	113.39	151.79	104.46	63.55	39.65	30.2	28.24	26.35
Total Debt/Capital (%)	16.68	81.44	74.14	72.43	67.22	76.36	67.51	63.51	69.51	59.25	43.36	31.14	25.52	24.08	22.8
Total Debt/Total Assets (%)	7.77	27.17	22.92	26.65	25.75	36.66	38.07	35.24	42.98	34.62	28.69	21.03	16.88	16.3	15.69
CFO/Total Liabilities	6.07	7.17	21.5	15.96	20.12	10.38	14.28	18.21	12.2	22.16	48.58	62.56	26.95	39.51	29.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	264.98	41.17	- -	- -
Altman's Z-Score	1.58	2.45	2.58	2.8	3.01	2.44	2.22	2.2	1.85	2.4	4.18	3.73	3.12	3.49	3.24

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.44	9.11	9.17	9.02	9.66	10.16	10.66	10.63	10.26	10.38	13.15	14.19	11.3	12.48	12.72
Days Sales Outstanding	20.93	40.06	39.8	40.45	37.8	35.93	34.25	34.34	35.59	35.17	27.76	25.73	32.31	29.24	28.69
Inventory Turnover	65.31	314.85	652.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	5.59	1.16	0.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.17	10.24	11.19	11.15	10.13	9.65	9.96	8.89	7.78	7.34	8.65	9.97	9.26	9.39	10.06
Accounts Payable Turnover Days	39.81	35.64	32.61	32.74	36.03	37.84	36.65	41.06	46.89	49.72	42.21	36.61	39.41	38.86	36.27
Cash Conversion Cycle	-13.29	5.58	7.74	7.7	1.77	-1.91	-2.4	-6.72	-11.3	-14.55	-14.45	-10.88	-7.1	-9.62	-7.59
Inventory to Cash Days	15.34	38.9	39.24	40.45	37.8	35.93	34.25	34.34	35.59	35.17	27.76	25.73	32.31	29.24	28.69
Inventories	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	895	1,046	1,115	1,484	1,854	1,525	1,280	1,367	1,746	2,455	3,853	2,438	3,869	4,544	3,929
- Cash & Cash Equivalents	10	20	114	293	26	14	20	20	21	14	282	250	134	267	142
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	198	319	286	374	430	739	857	856	1,223	1,004	1,060	911	725	749	727
Enterprise Value	1,083	1,345	1,286	1,565	2,259	2,250	2,117	2,204	2,948	3,445	4,631	3,099	4,460	5,026	4,514
Total Capital	1,185	392	386	516	640	968	1,270	1,348	1,759	1,695	2,444	2,924	2,840	3,111	3,189
Total Debt/Capital (%)	16.68	81.44	74.14	72.43	67.22	76.36	67.51	63.51	69.51	59.25	43.36	31.14	25.52	24.08	22.8
Total Debt / EV	0.18	0.24	0.22	0.24	0.19	0.33	0.4	0.39	0.41	0.29	0.23	0.29	0.16	0.15	0.16
EV/Sales	0.74	0.86	0.79	0.91	1.2	1.16	1.03	0.99	1.34	1.45	1.18	0.71	1.44	1.47	1.35
EV/EBITDA	7.65	7.7	7.48	7.7	8.58	9.46	9.61	9.96	10.94	7.76	3.38	1.98	7.14	5.99	5.88
EV/EBIT	15.47	13.17	12.58	11.73	12.56	15.97	17.78	17.35	27.22	13.56	4.09	2.44	13.09	9.1	9.66
EV/Cash Flow to Firm	11.87	18.87	6.28	8.91	8.82	13.02	7.86	6.91	11.08	7.65	4.62	2.41	8.57	6.5	8.17
EV/Free Cash Flow to Firm	11.87	18.87	6.28	8.91	8.82	13.02	7.86	6.91	11.08	7.65	4.62	2.4	8.37	6.5	8.17
Diluted Market Cap	904	1,056	1,125	1,498	1,876	1,539	1,289	1,377	1,767	2,478	3,889	2,457	3,913	4,612	3,978
Diluted Enterprise Value	1,092	1,355	1,297	1,578	2,280	2,264	2,126	2,214	2,968	3,468	4,667	3,118	4,504	5,094	4,564
EV per Share	26.03	31.79	30.13	36.39	51.93	52.21	49.36	51.62	68.88	79.93	108.19	79.46	126.34	149.15	141.95
TTM Sales	1,463	1,560	1,637	1,714	1,885	1,942	2,047	2,223	2,203	2,383	3,925	4,343	3,095	3,422	3,344
TTM EBITDA	142	175	172	203	263	238	220	221	269	444	1,370	1,563	625	839	767
TTM Operating Income	70	102	102	133	180	141	119	127	108	254	1,131	1,270	341	552	467
TTM Cash Flow to Firm	91	71	205	176	256	173	270	319	266	450	1,002	1,286	520	774	553
TTM Free Cash Flow to Firm	91	71	205	176	256	173	270	319	266	450	1,002	1,291	533	774	553

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.47	16.47	5.75	9.04	7.65	9.76	5.73	4.51	7.1	5.77	3.95	1.92	7.48	6.01	7.27
EV/EBIT	15.47	13.17	12.58	11.73	12.56	15.97	17.78	17.35	27.22	13.56	4.09	2.44	13.09	9.1	9.66
Enterprise Value	1,083	1,345	1,286	1,565	2,259	2,250	2,117	2,204	2,948	3,445	4,631	3,099	4,460	5,026	4,514
Low Price	17.45	19.96	21.51	22.48	32.41	28.79	21.63	27.73	31.4	23.75	55.73	58.3	56.51	100.5	86.97
EV/Sales	0.74	0.86	0.79	0.91	1.2	1.16	1.03	0.99	1.34	1.45	1.18	0.71	1.44	1.47	1.35
EV/EBITDA	7.65	7.7	7.48	7.7	8.58	9.46	9.61	9.96	10.94	7.76	3.38	1.98	7.14	5.99	5.88
Price/Earnings	26.18	22.78	20.76	20.97	18	18.74	5.54	12.54	21.12	12.72	4.15	2.29	13.02	9.54	8.83
Price/Earnings Average	27.82	22.35	20.65	16.27	17.55	19.76	5.62	13.57	19.23	8.75	3.39	3.02	9.38	8.96	8.21
Price/Earnings High	35.6	27.92	23.43	22.31	22.46	22.89	6.93	16.44	21.82	13.84	4.36	4.59	13.61	11.96	11.03
Price/Earnings Low	21.23	18.39	17.1	13.65	13.69	15.24	4.02	10.86	16.25	5.3	2.57	2.14	6.71	7.11	6.22
Price/Book Value	0.91	14.38	11.17	10.44	8.85	6.67	3.1	2.78	3.26	3.56	2.78	1.21	1.83	1.92	1.6
Price/Book Value Average	0.96	14.11	11.11	8.1	8.62	7.03	3.15	3.01	2.96	2.45	2.27	1.59	1.32	1.81	1.48
Price/Book Value High	1.23	17.63	12.61	11.11	11.04	8.15	3.88	3.64	3.36	3.87	2.92	2.43	1.91	2.41	1.99
Price/Book Value Low	0.74	11.61	9.2	6.8	6.73	5.43	2.25	2.41	2.51	1.48	1.72	1.13	0.94	1.43	1.12
Price/Tangible Book Value	0.82	4.2	3.63	4.45	26.53	-23.32	10.31	6.4	6.35	5.56	3.33	1.36	2.04	2.1	1.72
Price/Tangible Book Value Average	0.87	4.12	3.61	3.45	25.86	-24.59	10.45	6.93	5.78	3.83	2.71	1.79	1.47	1.97	1.6
Price/Tangible Book Value High	1.12	5.15	4.1	4.73	33.09	-28.5	12.89	8.39	6.56	6.05	3.49	2.72	2.13	2.63	2.15
Price/Tangible Book Value Low	0.67	3.39	2.99	2.89	20.17	-18.97	7.47	5.55	4.89	2.32	2.06	1.27	1.05	1.56	1.21
Price/Sales	0.61	0.67	0.68	0.87	0.98	0.79	0.63	0.62	0.79	1.03	0.98	0.56	1.25	1.33	1.17
Price/Sales Average	0.65	0.66	0.68	0.67	0.96	0.83	0.63	0.67	0.72	0.71	0.8	0.74	0.9	1.25	1.09
Price/Sales High	0.83	0.82	0.77	0.92	1.23	0.96	0.78	0.81	0.82	1.12	1.03	1.13	1.31	1.67	1.47
Price/Sales Low	0.5	0.54	0.56	0.56	0.75	0.64	0.45	0.53	0.61	0.43	0.61	0.52	0.64	0.99	0.83
Price/Cash Flow	10.37	16.31	5.7	8.96	7.56	9.67	5.69	4.48	7.02	5.71	3.92	1.92	7.58	5.92	7.18
Price/Cash Flow Average	11.02	16	5.67	6.95	7.37	10.19	5.77	4.85	6.39	3.93	3.19	2.52	5.46	5.56	6.68
Price/Cash Flow High	14.11	20	6.43	9.53	9.43	11.81	7.12	5.87	7.25	6.22	4.11	3.84	7.92	7.42	8.96
Price/Cash Flow Low	8.41	13.17	4.69	5.83	5.75	7.86	4.13	3.88	5.4	2.38	2.42	1.79	3.91	4.41	5.06
Price/Free Cash Flow Average	11.13	16.15	5.72	7.02	7.45	10.29	5.81	4.88	6.47	3.97	3.22	2.53	5.39	5.64	6.76
Price/Free Cash Flow High	14.24	20.18	6.49	9.62	9.54	11.92	7.17	5.92	7.34	6.28	4.15	3.86	7.82	7.53	9.08
Price/Free Cash Flow Low	8.49	13.3	4.74	5.89	5.81	7.94	4.15	3.91	5.46	2.4	2.45	1.79	3.86	4.48	5.12
EV/Sales Average	0.78	0.85	0.78	0.72	1.17	1.2	1.04	1.04	1.27	1.12	1	0.89	1.09	1.39	1.27
EV/Sales High	0.96	1.01	0.87	0.97	1.44	1.33	1.19	1.18	1.36	1.54	1.23	1.28	1.5	1.81	1.64
EV/Sales Low	0.62	0.73	0.67	0.61	0.96	1.01	0.86	0.91	1.16	0.84	0.81	0.68	0.84	1.13	1
EV/EBITDA Average	8.04	7.59	7.44	6.07	8.4	9.8	9.69	10.46	10.36	6.04	2.86	2.48	5.4	5.66	5.52
EV/EBITDA High	9.93	9.05	8.31	8.17	10.33	10.88	11.07	11.87	11.16	8.25	3.52	3.55	7.42	7.37	7.15
EV/EBITDA Low	6.45	6.55	6.34	5.15	6.89	8.26	8.01	9.13	9.45	4.54	2.31	1.88	4.14	4.61	4.37
EV/EBIT Average	16.27	12.98	12.52	9.24	12.3	16.56	17.93	18.24	25.78	10.55	3.46	3.05	9.91	8.61	9.07
EV/EBIT High	20.08	15.48	13.98	12.44	15.12	18.37	20.47	20.7	27.76	14.42	4.26	4.37	13.61	11.19	11.75
EV/EBIT Low	13.05	11.2	10.66	7.85	10.09	13.95	14.82	15.91	23.51	7.93	2.8	2.31	7.59	7.01	7.17
Last Price	21.52	24.72	26.11	34.52	42.63	35.39	29.84	32.02	40.8	56.97	90.03	62.51	109.6	134.84	123.55
High Price	29.27	30.3	29.47	36.73	53.18	43.24	37.32	41.96	42.16	62	94.54	125.34	114.55	169.12	154.23
Enterprise Value Average	1,139	1,325	1,280	1,232	2,212	2,333	2,136	2,316	2,792	2,679	3,917	3,871	3,376	4,753	4,239
Enterprise Value High	1,405	1,581	1,430	1,660	2,718	2,589	2,438	2,628	3,006	3,662	4,824	5,549	4,635	6,182	5,490
Enterprise Value Low	914	1,144	1,090	1,047	1,814	1,966	1,765	2,021	2,546	2,013	3,163	2,935	2,586	3,869	3,351

Shares Outstanding	42	43	43	43	44	43	42	43	43	43	41	36	34	33	30
Diluted Weighted Avg Shares	42	43	43	43	44	44	43	43	43	44	43	39	36	34	32
Basic Weighted Avg Shares	42	42	43	43	44	43	43	43	43	43	43	39	35	34	32
Revenue per Share	35.16	36.88	38.34	39.87	43.33	45.05	47.71	52.06	51.47	55.3	91.71	111.36	87.67	101.54	105.17
EBITDA per Share	3.4	4.13	4.03	4.72	6.05	5.52	5.14	5.19	6.29	10.29	32.02	40.07	17.7	24.9	24.13
Operating Income per Share	1.68	2.41	2.4	3.1	4.13	3.27	2.78	2.97	2.53	5.89	26.43	32.58	9.65	16.39	14.69
Basic EPS, GAAP	0.82	1.09	1.26	1.65	2.37	1.89	5.38	2.55	1.93	4.48	21.67	27.28	8.42	14.14	13.99
Basic EPS from Cont Ops	1.1	1.23	1.26	1.65	2.37	1.89	5.38	2.55	1.93	4.48	21.67	27.28	8.42	14.14	13.99
Diluted EPS, GAAP	0.81	1.07	1.25	1.63	2.34	1.87	5.35	2.53	1.91	4.44	21.47	27.07	8.32	13.93	13.81
Diluted EPS from Cont Ops	1.09	1.22	1.25	1.63	2.34	1.87	5.35	2.53	1.91	4.44	21.47	27.07	8.32	13.93	13.81
Dividend per Share	2.72	1.45	0.63	0.67	0.71	0.75	0.79	0.83	0.87	0.91	1.07	1.23	1.27	1.33	1.41
Cash Flow per Share	2.07	1.52	4.58	3.85	5.64	3.66	5.24	7.14	5.81	9.97	22.99	32.61	14.46	22.78	17.2
Free Cash Flow per Basic Share	2.07	1.52	4.58	3.85	5.64	3.66	5.24	7.14	5.81	9.97	22.99	32.49	14.11	22.78	17.2
Cash & Equivalents per Share	0.24	0.47	2.68	6.82	0.59	0.32	0.46	0.46	0.5	0.33	6.6	6.41	3.8	7.92	4.46
Book Value per Share	23.73	1.72	2.34	3.31	4.82	5.31	9.61	11.52	12.53	16.02	32.34	51.63	59.93	70.08	77.43
Tangible Book Value per Share	26.17	5.89	7.19	7.77	1.61	-1.52	2.9	5	6.43	10.24	27.07	46.01	53.73	64.24	71.84

Matson, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)