Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MATXSector12 quartersMarket cap$6.89B$7.59BEnterprise value$7.16B$10BAvg daily $ volume$77.63M$111.26MDaily turnover1.1%1.2%
MATXSector12 quartersRevenue CAGR 3y0.6%5.3%Revenue CAGR 5y3.4%8.2%Revenue growth YoY16.7%10.3%Revenue acceleration+19.8 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)8.7%8.3% MATXSector12 quartersP/E (trailing)14.9×25.3×P/E (forward, HoM est.)13.7×23.0×P/E vs. sector0.6×1.0×PEG (HoM est.)1.582.71EV/EBITDA—14.5×EV/Sales2.1×2.4×FCF yield—3.9%Dividend yield0.3%0.6%Shareholder yield4.1%2.3%
MATXSector12 quartersQuality checks passed34ROIC14.5%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin15.2%11.0%Operating margin Δ 3y−1.4 pp+0.6 ppDebt/equity0.1×0.6×Net debt/EBITDA—1.6×Interest coverage79.5×6.4×Share count Δ 3y-13.3%-2.7%Stock compensation / revenue0.7%0.8%Accruals ratio-2.6%-3.9% MATXSector12 quartersDays to next report1313
MATXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.12M$0Institutional ownership85.7%94.5%Institutional Δ QoQ−2.0 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.6 pp+0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.473.81Short % of shares out5.0%4.6%Short interest Δ+0.4 pp+0.1 pp