Matson Statistics
Total Valuation
Matson has a market cap or net worth of $3.74 billion. The enterprise value is $4.32 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Matson has 32.64 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 32.64M |
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 86.63% |
| Float | 31.91M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 11.01.
| PE Ratio | 7.56 |
| Forward PE | 11.01 |
| PS Ratio | 1.10 |
| Forward PS | 1.17 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.10.
| EV / Earnings | 8.44 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.20 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.49 |
| Interest Coverage | 85.76 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | $799,288 |
| Profits Per Employee | $117,677 |
| Employee Count | 4,356 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 89.75 |
Taxes
In the past 12 months, Matson has paid $133.70 million in taxes.
| Income Tax | 133.70M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 1.31, so Matson's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 108.68 |
| 200-Day Moving Average | 132.39 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 365,274 |
Short Selling Information
The latest short interest is 1.28 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Matson had revenue of $3.48 billion and earned $512.60 million in profits. Earnings per share was $15.15.
| Revenue | 3.48B |
| Gross Profit | 896.90M |
| Operating Income | 600.30M |
| Pretax Income | 412.90M |
| Net Income | 512.60M |
| EBITDA | 756.80M |
| EBIT | 600.30M |
| Earnings Per Share (EPS) | $15.15 |
Balance Sheet
The company has $122.00 million in cash and $706.00 million in debt, giving a net cash position of -$584.00 million or -$17.89 per share.
| Cash & Cash Equivalents | 122.00M |
| Total Debt | 706.00M |
| Net Cash | -584.00M |
| Net Cash Per Share | -$17.89 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 80.66 |
| Working Capital | -78.40M |
Cash Flow
In the last 12 months, operating cash flow was $820.20 million and capital expenditures -$344.80 million, giving a free cash flow of $475.40 million.
| Operating Cash Flow | 820.20M |
| Capital Expenditures | -344.80M |
| Free Cash Flow | 475.40M |
| FCF Per Share | $14.56 |
Margins
Gross margin is 25.76%, with operating and profit margins of 17.24% and 14.72%.
| Gross Margin | 25.76% |
| Operating Margin | 17.24% |
| Pretax Margin | 18.56% |
| Profit Margin | 14.72% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 17.24% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 8.98% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 13.70% |
| FCF Yield | 12.71% |
Analyst Forecast
The average price target for Matson is $143.75, which is 25.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.75 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Matson has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |