Matson Statistics
Total Valuation
Matson has a market cap or net worth of $5.11 billion. The enterprise value is $5.50 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| 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 (%) | 85.57% |
| Float | 32.54M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 14.05.
| PE Ratio | 12.99 |
| Forward PE | 14.05 |
| PS Ratio | 1.58 |
| Forward PS | 1.54 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 11.98.
| EV / Earnings | 13.39 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.58 |
| EV / FCF | 11.98 |
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 +60.35% in the last 52 weeks. The beta is 1.06, so Matson's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +60.35% |
| 50-Day Moving Average | 144.02 |
| 200-Day Moving Average | 126.02 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 288,119 |
Short Selling Information
The latest short interest is 921,829, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 921,829 |
| Short Previous Month | 821,217 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.35 |
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 | 11.48% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 11.48% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 8.03% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for Matson is $135.33, which is -12.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $135.33 |
| Price Target Difference | -12.09% |
| 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 |