Matson Statistics
Total Valuation
Matson has a market cap or net worth of $4.77 billion. The enterprise value is $5.12 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
Matson has 33.21 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 33.21M |
| Shares Outstanding | 33.21M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 85.04% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 13.28.
| PE Ratio | 12.02 |
| Forward PE | 13.28 |
| PS Ratio | 1.46 |
| Forward PS | 1.40 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 11.15.
| EV / Earnings | 12.45 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.78 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.43 |
| Interest Coverage | 55.86 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 6.79% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | $769,502 |
| Profits Per Employee | $95,203 |
| Employee Count | 4,315 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 92.67 |
Taxes
In the past 12 months, Matson has paid $114.70 million in taxes.
| Income Tax | 114.70M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 1.07, so Matson's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 149.06 |
| 200-Day Moving Average | 131.44 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 242,313 |
Short Selling Information
The latest short interest is 1.11 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 816,559 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Matson had revenue of $3.32 billion and earned $410.80 million in profits. Earnings per share was $11.85.
| Revenue | 3.32B |
| Gross Profit | 762.60M |
| Operating Income | 474.80M |
| Pretax Income | 412.90M |
| Net Income | 410.80M |
| EBITDA | 625.80M |
| EBIT | 474.80M |
| Earnings Per Share (EPS) | $11.85 |
Balance Sheet
The company has $270.30 million in cash and $657.00 million in debt, giving a net cash position of -$386.70 million or -$11.64 per share.
| Cash & Cash Equivalents | 270.30M |
| Total Debt | 657.00M |
| Net Cash | -386.70M |
| Net Cash Per Share | -$11.64 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 76.99 |
| Working Capital | 74.10M |
Cash Flow
In the last 12 months, operating cash flow was $704.50 million and capital expenditures -$245.60 million, giving a free cash flow of $458.90 million.
| Operating Cash Flow | 704.50M |
| Capital Expenditures | -245.60M |
| Free Cash Flow | 458.90M |
| FCF Per Share | $13.82 |
Margins
Gross margin is 22.97%, with operating and profit margins of 14.30% and 12.37%.
| Gross Margin | 22.97% |
| Operating Margin | 14.30% |
| Pretax Margin | 15.83% |
| Profit Margin | 12.37% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 14.30% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 11.48% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 8.69% |
| FCF Yield | 9.70% |
Analyst Forecast
The average price target for Matson is $145.33, which is 1.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.33 |
| Price Target Difference | 1.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Matson has an Altman Z-Score of 3.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |