Matson Statistics
Total Valuation
Matson has a market cap or net worth of $4.36 billion. The enterprise value is $5.03 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.03B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Matson has 34.17 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Shares Outstanding | 34.17M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 86.84% |
| Float | 31.30M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 12.84. Matson's PEG ratio is 3.31.
| PE Ratio | 15.07 |
| Forward PE | 12.84 |
| PS Ratio | 1.40 |
| Forward PS | 1.31 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 23.45 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 27.08.
| EV / Earnings | 16.82 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 13.10 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 3.77 |
| Interest Coverage | 38.79 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | $721,182 |
| Profits Per Employee | $69,340 |
| Employee Count | 4,315 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Matson has paid $74.90 million in taxes.
| Income Tax | 74.90M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +54.68% in the last 52 weeks. The beta is 1.10, so Matson's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +54.68% |
| 50-Day Moving Average | 123.14 |
| 200-Day Moving Average | 109.37 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 319,938 |
Short Selling Information
The latest short interest is 760,152, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 760,152 |
| Short Previous Month | 718,106 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Matson had revenue of $3.11 billion and earned $299.20 million in profits. Earnings per share was $8.46.
| Revenue | 3.11B |
| Gross Profit | 626.50M |
| Operating Income | 341.00M |
| Pretax Income | 374.10M |
| Net Income | 299.20M |
| EBITDA | 666.50M |
| EBIT | 384.00M |
| Earnings Per Share (EPS) | $8.46 |
Balance Sheet
The company has $25.90 million in cash and $699.70 million in debt, giving a net cash position of -$673.80 million or -$19.72 per share.
| Cash & Cash Equivalents | 25.90M |
| Total Debt | 699.70M |
| Net Cash | -673.80M |
| Net Cash Per Share | -$19.72 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 69.47 |
| Working Capital | -18.50M |
Cash Flow
In the last 12 months, operating cash flow was $450.40 million and capital expenditures -$264.60 million, giving a free cash flow of $185.80 million.
| Operating Cash Flow | 450.40M |
| Capital Expenditures | -264.60M |
| Free Cash Flow | 185.80M |
| FCF Per Share | $5.40 |
Margins
Gross margin is 20.13%, with operating and profit margins of 10.96% and 9.61%.
| Gross Margin | 20.13% |
| Operating Margin | 10.96% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.61% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 12.34% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.08% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 6.87% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for Matson is $119.75, which is -6.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $119.75 |
| Price Target Difference | -6.10% |
| 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 July 2, 2012. It was a forward split with a ratio of 10000:4795.
| Last Split Date | Jul 2, 2012 |
| Split Type | Forward |
| Split Ratio | 10000:4795 |
Scores
Matson has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |