Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
MATX Quote, Financials, Valuation and Earnings
Last price:
$124.70
Seasonality move
:
2.73%
Day range:
$122.16 - $124.40
52-week range:
$86.97 - $154.23
Dividend yield:
1.13%
P/E ratio:
9.43x
P/S ratio:
1.20x
P/B ratio:
1.44x
Volume:
278.7K
Avg. volume:
351.4K
1-year change:
-10.56%
Market cap:
$3.9B
Revenue:
$3.4B
EPS (TTM):
$13.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.9B | $4.3B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | 8.18% | 64.7% | 10.64% | -28.75% | 10.57% | |
| Cost of Revenues | $1.9B | $2.6B | $2.8B | $2.5B | $2.6B | |
| Gross Profit | $479M | $1.4B | $1.5B | $623.9M | $855.9M | |
| Gross Profit Margin | 20.1% | 34.84% | 35.26% | 20.16% | 25.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $225M | $236.5M | $261M | $283.3M | $303.6M | |
| Other Inc / (Exp) | $32.4M | $62.7M | $91.6M | $8.6M | $6.3M | |
| Operating Expenses | $225M | $236.5M | $261M | $283.3M | $303.6M | |
| Operating Income | $254M | $1.1B | $1.3B | $340.6M | $552.3M | |
| Net Interest Expenses | $27.4M | $22.6M | $18M | $12.2M | $7.5M | |
| EBT. Incl. Unusual Items | $259M | $1.2B | $1.4B | $373M | $599.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $243.9M | $288.4M | $75.9M | $123M | |
| Net Income to Company | $193.1M | $927.4M | $1.1B | $297.1M | $476.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.1M | $927.4M | $1.1B | $297.1M | $476.4M | |
| Basic EPS (Cont. Ops) | $4.48 | $21.67 | $27.28 | $8.42 | $14.14 | |
| Diluted EPS (Cont. Ops) | $4.44 | $21.47 | $27.07 | $8.32 | $13.93 | |
| Weighted Average Basic Share | $43.1M | $42.8M | $39M | $35.3M | $33.7M | |
| Weighted Average Diluted Share | $43.5M | $43.2M | $39.3M | $35.7M | $34.2M | |
| EBITDA | $461.9M | $1.4B | $1.6B | $645.9M | $861.4M | |
| EBIT | $254M | $1.1B | $1.3B | $340.6M | $552.3M | |
| Revenue (Reported) | $2.4B | $3.9B | $4.3B | $3.1B | $3.4B | |
| Operating Income (Reported) | $254M | $1.1B | $1.3B | $340.6M | $552.3M | |
| Operating Income (Adjusted) | $254M | $1.1B | $1.3B | $340.6M | $552.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $827.5M | $962M | $880.1M | |
| Revenue Growth (YoY) | 66.09% | 4.03% | -25.77% | 16.25% | -8.51% | |
| Cost of Revenues | $649.3M | $738.4M | $624.1M | $654.3M | $661.1M | |
| Gross Profit | $422.3M | $376.4M | $203.4M | $307.7M | $219M | |
| Gross Profit Margin | 39.41% | 33.76% | 24.58% | 31.99% | 24.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $64.5M | $72.6M | $72.3M | $67.3M | |
| Other Inc / (Exp) | $14.8M | $25.9M | $2.5M | $8.8M | -- | |
| Operating Expenses | $57.4M | $64.5M | $72.6M | $72.3M | $67.3M | |
| Operating Income | $364.9M | $311.9M | $130.8M | $235.4M | $151.7M | |
| Net Interest Expenses | $5.1M | $5M | $2.4M | $1.8M | $1.8M | |
| EBT. Incl. Unusual Items | $374.6M | $334.1M | $140.2M | $252.8M | $168.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.4M | $68.1M | $20.3M | $53.7M | $34.2M | |
| Net Income to Company | $283.2M | $266M | $119.9M | $199.1M | $134.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $283.2M | $266M | $119.9M | $199.1M | $134.7M | |
| Basic EPS (Cont. Ops) | $6.60 | $6.95 | $3.42 | $5.98 | $4.28 | |
| Diluted EPS (Cont. Ops) | $6.53 | $6.89 | $3.40 | $5.89 | $4.24 | |
| Weighted Average Basic Share | $42.9M | $38.3M | $35.1M | $33.3M | $31.5M | |
| Weighted Average Diluted Share | $43.4M | $38.6M | $35.3M | $33.8M | $31.8M | |
| EBITDA | $428M | $390.7M | $205.5M | $315M | $232.9M | |
| EBIT | $364.9M | $311.9M | $130.8M | $235.4M | $151.7M | |
| Revenue (Reported) | $1.1B | $1.1B | $827.5M | $962M | $880.1M | |
| Operating Income (Reported) | $364.9M | $311.9M | $130.8M | $235.4M | $151.7M | |
| Operating Income (Adjusted) | $364.9M | $311.9M | $130.8M | $235.4M | $151.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.8B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.9B | $2.5B | $2.6B | $2.6B | |
| Gross Profit | $1B | $1.9B | $640M | $762.6M | $787.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.1M | $256.8M | $279M | $296.1M | $297.9M | |
| Other Inc / (Exp) | $52.2M | $111.4M | $4.3M | $19.7M | -- | |
| Operating Expenses | $231.1M | $256.8M | $279M | $296.1M | $297.9M | |
| Operating Income | $783.8M | $1.6B | $361M | $466.5M | $489.9M | |
| Net Interest Expenses | $22.8M | $19M | $13.5M | $8.5M | $6.6M | |
| EBT. Incl. Unusual Items | $813.2M | $1.7B | $386.7M | $525.5M | $541M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.7M | $346.4M | $74M | $114.7M | $111.3M | |
| Net Income to Company | $618.5M | $1.4B | $312.7M | $410.8M | $429.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $618.5M | $1.4B | $312.7M | $410.8M | $429.7M | |
| Basic EPS (Cont. Ops) | $14.33 | $34.29 | $8.75 | $12.17 | $13.30 | |
| Diluted EPS (Cont. Ops) | $14.19 | $34.01 | $8.69 | $12.02 | $13.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.9B | $670.3M | $740.1M | $773.1M | |
| EBIT | $783.8M | $1.6B | $361M | $466.5M | $489.9M | |
| Revenue (Reported) | $3.4B | $4.8B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $783.8M | $1.6B | $361M | $466.5M | $489.9M | |
| Operating Income (Adjusted) | $783.8M | $1.6B | $361M | $466.5M | $489.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $1.8B | $1.9B | $1.9B | |
| Gross Profit | $848.7M | $1.4B | $479.4M | $618.1M | $550M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.7M | $192M | $210M | $222.8M | $217.1M | |
| Other Inc / (Exp) | $39.7M | $88.4M | $1.1M | $14M | $18.7M | |
| Operating Expenses | $171.7M | $192M | $210M | $222.8M | $217.1M | |
| Operating Income | $677M | $1.2B | $269.4M | $395.3M | $332.9M | |
| Net Interest Expenses | $17.9M | $14.3M | $9.8M | $6.1M | $5.2M | |
| EBT. Incl. Unusual Items | $698.8M | $1.3B | $288.7M | $441.2M | $382.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.9M | $268.4M | $54M | $92.8M | $81.1M | |
| Net Income to Company | $532.9M | $985.9M | $234.7M | $348.4M | $301.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $532.9M | $985.9M | $234.7M | $348.4M | $301.7M | |
| Basic EPS (Cont. Ops) | $12.35 | $24.78 | $6.63 | $10.37 | $9.43 | |
| Diluted EPS (Cont. Ops) | $12.23 | $24.62 | $6.60 | $10.24 | $9.34 | |
| Weighted Average Basic Share | $129.8M | $119.1M | $106.7M | $101.6M | $96.4M | |
| Weighted Average Diluted Share | $131M | $119.9M | $107.3M | $102.6M | $97.4M | |
| EBITDA | $869.8M | $1.4B | $504.3M | $633.1M | $576.4M | |
| EBIT | $677M | $1.2B | $269.4M | $395.3M | $332.9M | |
| Revenue (Reported) | $2.7B | $3.5B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $677M | $1.2B | $269.4M | $395.3M | $332.9M | |
| Operating Income (Adjusted) | $677M | $1.2B | $269.4M | $395.3M | $332.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $287.7M | $253.7M | $136.3M | $266.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $253.4M | $343.7M | $268.5M | $279.4M | $268.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.2M | $22.6M | $26.3M | $22.5M | $40M | |
| Other Current Assets | $14.2M | $17.3M | $22.9M | $11.4M | $12.8M | |
| Total Current Assets | $305.9M | $704.5M | $759.6M | $602.3M | $609.6M | |
| Property Plant And Equipment | $1.9B | $2.3B | $2.4B | $2.4B | $2.6B | |
| Long-Term Investments | $61.3M | $69.1M | $93.3M | $695.1M | $736.5M | |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | |
| Other Intangibles | $192M | $181.1M | $174.9M | $176.4M | $159.4M | |
| Other Long-Term Assets | $22.5M | $27.7M | $22.6M | $21.4M | $20.8M | |
| Total Assets | $3B | $3.9B | $4.5B | $4.4B | $4.7B | |
| Accounts Payable | $283.1M | $308.4M | $255.6M | $277.9M | $268.5M | |
| Accrued Expenses | $29.2M | $35.8M | $34.7M | $38.3M | $36.1M | |
| Current Portion Of Long-Term Debt | $59.2M | $65M | $76.9M | $39.7M | $39.7M | |
| Current Portion Of Capital Lease Obligations | $72.4M | $137.6M | $143.6M | $136.7M | $129M | |
| Other Current Liabilities | $19.4M | $26.2M | $31.3M | $23.7M | $32.3M | |
| Total Current Liabilities | $511.5M | $612.4M | $581.6M | $562.3M | $560.4M | |
| Long-Term Debt | $872.5M | $857.1M | $690.2M | $548.6M | $580.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2B | $2.1B | |
| Common Stock | $32.4M | $30.7M | $27.2M | $25.8M | $24.7M | |
| Other Common Equity Adj | -$50.8M | -$30.9M | -$6.9M | -$8.2M | -$6.5M | |
| Common Equity | $961.2M | $1.7B | $2.3B | $2.4B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $961.2M | $1.7B | $2.3B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $3B | $3.9B | $4.5B | $4.4B | $4.7B | |
| Cash and Short Terms | $19.7M | $287.7M | $253.7M | $136.3M | $266.8M | |
| Total Debt | $931.7M | $922.1M | $767.1M | $588.3M | $620M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.2M | $246.7M | $160.4M | $272.7M | $92.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $328.6M | $328.5M | $305.2M | $311.1M | $278.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $32.4M | $26.7M | $40.5M | $54M | |
| Other Current Assets | -- | $20.2M | $7.7M | $10.9M | -- | |
| Total Current Assets | $481.7M | $874.5M | $635.8M | $651.8M | $447.1M | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.4B | $2.4B | $2.8B | |
| Long-Term Investments | $37.2M | $652.2M | $673M | $728.7M | $735.1M | |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | -- | |
| Other Intangibles | $183.8M | $178M | $180.8M | $164M | -- | |
| Other Long-Term Assets | $38.4M | $36.1M | $54M | $66.3M | -- | |
| Total Assets | $3.2B | $4.5B | $4.3B | $4.4B | $4.6B | |
| Accounts Payable | $299M | $293.1M | $293.8M | $294.1M | $282.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $65M | $57.3M | $39.7M | $39.7M | -- | |
| Current Portion Of Capital Lease Obligations | $86.9M | $147.1M | $127.7M | $106.6M | -- | |
| Other Current Liabilities | $96.4M | $102.4M | $109.4M | $137.3M | -- | |
| Total Current Liabilities | $547.3M | $599.9M | $570.6M | $577.7M | $540.6M | |
| Long-Term Debt | $753.3M | $745.6M | $584.8M | $510.7M | $562.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $31.5M | $28.3M | $26.2M | $24.9M | $23.4M | |
| Other Common Equity Adj | -$50.9M | -$34.1M | -$9.3M | -$10M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $3.2B | $4.5B | $4.3B | $4.4B | $4.6B | |
| Cash and Short Terms | $81.2M | $246.7M | $160.4M | $272.7M | $92.7M | |
| Total Debt | $818.3M | $802.9M | $624.5M | $550.4M | $602M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.1M | $927.4M | $1.1B | $297.1M | $476.4M | |
| Depreciation & Amoritzation | $189.7M | $239.2M | $294.3M | $286.4M | $286.8M | |
| Stock-Based Compensation | $18.8M | $19.3M | $18.3M | $23.8M | $26.5M | |
| Change in Accounts Receivable | -$48M | -$90.3M | $74.6M | -$10.9M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $429.8M | $984.1M | $1.3B | $510.5M | $767.8M | |
| Capital Expenditures | $192.3M | $325.3M | $211.1M | $260.8M | $310.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$177M | -$323.4M | -$729.3M | -$338.2M | -$336.1M | |
| Dividends Paid (Ex Special Dividend) | $39.2M | $45.9M | $48M | $45M | $44.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $973.5M | $304.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$435.4M | -$111.5M | -$76.9M | -$39.7M | |
| Repurchase of Common Stock | -- | $198.3M | $397M | $155.2M | $199.1M | |
| Other Financing Activities | -$24.1M | -$17.4M | -$20.1M | -$12.6M | -$17.6M | |
| Cash From Financing | -$261.5M | -$392.7M | -$576.6M | -$289.7M | -$301.2M | |
| Beginning Cash (CF) | $19.7M | $287.7M | $253.7M | $136.3M | $266.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $268M | -$34M | -$117.4M | $130.5M | |
| Ending Cash (CF) | $11M | $555.7M | $219.7M | $18.9M | $397.3M | |
| Levered Free Cash Flow | $237.5M | $658.8M | $1.1B | $249.7M | $456.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.2M | $266M | $119.9M | $199.1M | $134.7M | |
| Depreciation & Amoritzation | $63.1M | $78.8M | $74.7M | $72.3M | $74.1M | |
| Stock-Based Compensation | $4.7M | $5M | $7.8M | $7.1M | $5.3M | |
| Change in Accounts Receivable | -$15M | $51.5M | -$20.3M | -$2.8M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $344.5M | $411.4M | $152.6M | $248.6M | $173.5M | |
| Capital Expenditures | $143.4M | $45.5M | $61.2M | $60.3M | $83.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.9M | -$613.9M | -$68.9M | -$77.7M | -$53M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $11.9M | $11.4M | $11.4M | $11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76.7M | -$64.7M | -$12.1M | -$10.1M | -- | |
| Repurchase of Common Stock | $115.7M | $88.4M | $25.7M | $47.3M | $65.4M | |
| Other Financing Activities | -- | -$100K | -- | -- | -- | |
| Cash From Financing | -$143.1M | -$165.1M | -$49.2M | -$68.8M | -$86.9M | |
| Beginning Cash (CF) | $81.2M | $246.7M | $160.4M | $272.7M | $92.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.5M | -$367.6M | $34.5M | $102.1M | $33.6M | |
| Ending Cash (CF) | $139.7M | -$120.9M | $194.9M | $374.8M | $126.3M | |
| Levered Free Cash Flow | $201.1M | $365.9M | $91.4M | $188.3M | $90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $618.5M | $1.4B | $312.7M | $410.8M | $429.7M | |
| Depreciation & Amoritzation | $227.1M | $284.5M | $291.1M | $268.3M | $292.8M | |
| Stock-Based Compensation | $21M | $20.6M | $20.4M | $25.3M | $24.4M | |
| Change in Accounts Receivable | -$94.3M | -$1.2M | $23.6M | -$5.5M | $32.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $742.3M | $1.5B | $568.5M | $704.5M | $542.8M | |
| Capital Expenditures | $325.7M | $205.9M | $285.7M | $246.3M | $384.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$323.9M | -$773.8M | -$307.1M | -$276.3M | -$363.7M | |
| Dividends Paid (Ex Special Dividend) | $43.4M | $49.5M | $44.9M | $44.7M | $45M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $404.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$581.3M | -$115.4M | -$81.5M | -$39.7M | -- | |
| Repurchase of Common Stock | $115.7M | $379.5M | $208.3M | $214.4M | $257.5M | |
| Other Financing Activities | -$17.4M | -$19.6M | -$13M | -$17.1M | -- | |
| Cash From Financing | -$352.9M | -$564M | -$347.7M | -$315.9M | -$359.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.5M | $165.5M | -$86.3M | $112.3M | -$180M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $416.6M | $1.3B | $282.8M | $458.2M | $158.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.9M | $985.9M | $234.7M | $348.4M | $301.7M | |
| Depreciation & Amoritzation | $192.8M | $238.1M | $234.9M | $216.8M | $222.8M | |
| Stock-Based Compensation | $14.2M | $15.5M | $17.6M | $19.1M | $17M | |
| Change in Accounts Receivable | -$75.2M | $13.9M | -$37.1M | -$31.7M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $583.3M | $1.1B | $399.1M | $593.1M | $368.1M | |
| Capital Expenditures | $244.7M | $125.3M | $199.9M | $185.4M | $258.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$242.5M | -$692.9M | -$270.7M | -$208.8M | -$236.4M | |
| Dividends Paid (Ex Special Dividend) | $33.3M | $36.9M | $33.8M | $33.5M | $33.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $304.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$417.2M | -$97.2M | -$67.2M | -$30M | -$19.9M | |
| Repurchase of Common Stock | $115.7M | $296.9M | $108.2M | $167.4M | $225.8M | |
| Other Financing Activities | -$17.4M | -$19.6M | -$12.5M | -$17M | -$16.3M | |
| Cash From Financing | -$279.3M | -$450.6M | -$221.7M | -$247.9M | -$305.8M | |
| Beginning Cash (CF) | $110.4M | $1.2B | $378.7M | $471.5M | $273.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.5M | -$41M | -$93.3M | $136.4M | -$174.1M | |
| Ending Cash (CF) | $171.9M | $1.2B | $285.4M | $607.9M | $99.7M | |
| Levered Free Cash Flow | $338.6M | $977.2M | $199.2M | $407.7M | $109.4M | |
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Financial Ratios
MATX
Sector
P/E ratio
9.43x
19.19x
PEG ratio
1.02x
0.18x
P/B ratio
1.44x
1.70x
Price / LTM sales
1.20x
0.85x
Growth Metrics
MATX
Sector
Revenue growth
-8.51%
5.02%
Earnings growth
-28.09%
5.76%
Revenue (5-year growth)
9.21%
4.27%
Earnings forecast
$3.25
$0.39
Profitability
MATX
Sector
Profitability FY 2024
$855.9M
$253.7M
Return on invested capital
12.91%
4.73%
Return on assets
9.43%
3.1%
Return on equity
16.34%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
MATX
Sector
Total cash
$92.7M
$139M
Short term investments
--
$32.7M
Total assets
$4.7B
$1.4B
Long term debt
$602M
$51.5M
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