Chimerix Statistics
Total Valuation
Matson has a market cap or net worth of $3.44 billion. The enterprise value is $3.75 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Matson has 31.79 million shares outstanding. The number of shares has decreased by -4.58% in one year.
Current Share Class | 31.79M |
Shares Outstanding | 31.79M |
Shares Change (YoY) | -4.58% |
Shares Change (QoQ) | -2.41% |
Owned by Insiders (%) | 2.26% |
Owned by Institutions (%) | 89.65% |
Float | 31.91M |
Valuation Ratios
The trailing PE ratio is 7.30 and the forward PE ratio is 10.28.
PE Ratio | 7.30 |
Forward PE | 10.28 |
PS Ratio | 1.03 |
Forward PS | 1.04 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 13.39 |
P/OCF Ratio | 5.56 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 14.61.
EV / Earnings | 7.59 |
EV / Sales | 1.08 |
EV / EBITDA | 5.06 |
EV / EBIT | 6.44 |
EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.14.
Current Ratio | 0.78 |
Quick Ratio | 0.11 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.42 |
Debt / FCF | 1.45 |
Interest Coverage | 88.20 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE) | 19.70% |
Return on Assets (ROA) | 8.31% |
Return on Invested Capital (ROIC) | 12.03% |
Return on Capital Employed (ROCE) | 14.79% |
Revenue Per Employee | $795,409 |
Profits Per Employee | $113,430 |
Employee Count | 4,356 |
Asset Turnover | 0.79 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Matson has paid $130.80 million in taxes.
Income Tax | 130.80M |
Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 1.22, so Matson's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -18.54% |
50-Day Moving Average | 111.00 |
200-Day Moving Average | 128.14 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 407,745 |
Short Selling Information
The latest short interest is 1.11 million, so 3.48% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 1.16M |
Short % of Shares Out | 3.48% |
Short % of Float | 3.47% |
Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Matson had revenue of $3.46 billion and earned $494.10 million in profits. Earnings per share was $14.81.
Revenue | 3.46B |
Gross Profit | 876.50M |
Operating Income | 582.10M |
Pretax Income | 412.90M |
Net Income | 494.10M |
EBITDA | 741.50M |
EBIT | 582.10M |
Earnings Per Share (EPS) | $14.81 |
Full Income Statement Balance Sheet
The company has $59.10 million in cash and $371.20 million in debt, giving a net cash position of -$312.10 million or -$9.82 per share.
Cash & Cash Equivalents | 59.10M |
Total Debt | 371.20M |
Net Cash | -312.10M |
Net Cash Per Share | -$9.82 |
Equity (Book Value) | 2.62B |
Book Value Per Share | 81.56 |
Working Capital | -122.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $617.90 million and capital expenditures -$361.30 million, giving a free cash flow of $256.60 million.
Operating Cash Flow | 617.90M |
Capital Expenditures | -361.30M |
Free Cash Flow | 256.60M |
FCF Per Share | $8.07 |
Full Cash Flow Statement Margins
Gross margin is 25.30%, with operating and profit margins of 16.80% and 14.26%.
Gross Margin | 25.30% |
Operating Margin | 16.80% |
Pretax Margin | 18.04% |
Profit Margin | 14.26% |
EBITDA Margin | 21.40% |
EBIT Margin | 16.80% |
FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.35%.
Dividend Per Share | $1.44 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 6.15% |
Years of Dividend Growth | 11 |
Payout Ratio | 9.32% |
Buyback Yield | 4.58% |
Shareholder Yield | 5.91% |
Earnings Yield | 14.38% |
FCF Yield | 7.47% |
Dividend Details Analyst Forecast
The average price target for Matson is $138.75, which is 28.35% higher than the current price. The consensus rating is "Hold".
Price Target | $138.75 |
Price Target Difference | 28.35% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on June 3, 1988. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 3, 1988 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |