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Matson (MATX)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm | 122.00 mm |
Cash burn (monthly) | 48.27 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 124.89 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -2.89 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.1 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 393 |
Opened positions | 67 |
Closed positions | 58 |
Increased positions | 137 |
Reduced positions | 120 |
13F shares | Current |
---|---|
Total value | 3.66 tn |
Total shares | 28.31 mm |
Total puts | 19.20 k |
Total calls | 27.00 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 5.40 mm | $728.52 bn |
Vanguard | 4.03 mm | $542.76 bn |
Dimensional Fund Advisors | 2.09 mm | $281.68 bn |
STT State Street | 1.31 mm | $176.75 bn |
American Century Companies | 1.09 mm | $146.56 bn |
Pacer Advisors | 1.05 mm | $141.55 bn |
Geode Capital Management | 762.02 k | $102.77 bn |
Capital Research Global Investors | 753.41 k | $101.59 bn |
First Trust Advisors | 663.25 k | $89.43 bn |
Fuller & Thaler Asset Management | 597.50 k | $80.57 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Jun 25 | Stuck Kevin L | Common Stock | Sell | Dispose S | No | No | 113.1 | 434 | 49.09 k | 3,016 |
29 May 25 | Tilden Bradley D | Common Stock | Buy | Acquire P | No | No | 111.76 | 2,752 | 307.56 k | 8,180 |
28 May 25 | Leonard P Isotoff | Common Stock | Sell | Dispose S | No | No | 111.473 | 500 | 55.74 k | 5,644.132 |
13 May 25 | Laura L Rascon | Common Stock | Sell | Dispose S | No | No | 118.1901 | 1,700 | 200.92 k | 14,712 |
12 May 25 | Tilden Bradley D | Common Stock | Buy | Acquire P | No | No | 114.47 | 376 | 43.04 k | 5,428 |
12 May 25 | Tilden Bradley D | Common Stock | Buy | Acquire P | No | No | 113.2399 | 2,273 | 257.39 k | 5,052 |