Matson Statistics
Total Valuation
Matson has a market cap or net worth of $3.23 billion. The enterprise value is $3.71 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
Matson has 32.86 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 32.86M |
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 87.01% |
| Float | 32.14M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 8.54.
| PE Ratio | 7.06 |
| Forward PE | 8.54 |
| PS Ratio | 0.97 |
| Forward PS | 0.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.13.
| EV / Earnings | 7.79 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.62 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.64 |
| Interest Coverage | 74.77 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | $785,537 |
| Profits Per Employee | $109,366 |
| Employee Count | 4,356 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 95.56 |
Taxes
In the past 12 months, Matson has paid $123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 1.12, so Matson's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 128.95 |
| 200-Day Moving Average | 136.24 |
| Relative Strength Index (RSI) | 24.97 |
| Average Volume (20 Days) | 539,697 |
Short Selling Information
The latest short interest is 962,715, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 962,715 |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Matson had revenue of $3.42 billion and earned $476.40 million in profits. Earnings per share was $13.93.
| Revenue | 3.42B |
| Gross Profit | 855.90M |
| Operating Income | 560.80M |
| Pretax Income | 412.90M |
| Net Income | 476.40M |
| EBITDA | 713.90M |
| EBIT | 560.80M |
| Earnings Per Share (EPS) | $13.93 |
Balance Sheet
The company has $266.80 million in cash and $749.00 million in debt, giving a net cash position of -$482.20 million or -$14.67 per share.
| Cash & Cash Equivalents | 266.80M |
| Total Debt | 749.00M |
| Net Cash | -482.20M |
| Net Cash Per Share | -$14.67 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 80.36 |
| Working Capital | 49.20M |
Cash Flow
In the last 12 months, operating cash flow was $767.80 million and capital expenditures -$310.90 million, giving a free cash flow of $456.90 million.
| Operating Cash Flow | 767.80M |
| Capital Expenditures | -310.90M |
| Free Cash Flow | 456.90M |
| FCF Per Share | $13.90 |
Margins
Gross margin is 25.01%, with operating and profit margins of 16.39% and 13.92%.
| Gross Margin | 25.01% |
| Operating Margin | 16.39% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.92% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 16.39% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 5.51% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9.76% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 14.74% |
| FCF Yield | 14.14% |
Analyst Forecast
The average price target for Matson is $165.00, which is 68.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.00 |
| Price Target Difference | 68.02% |
| 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 3.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 8 |