Matson Statistics
Total Valuation
Matson has a market cap or net worth of $3.37 billion. The enterprise value is $3.98 billion.
Market Cap | 3.37B |
Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Matson has 31.79 million shares outstanding. The number of shares has decreased by -4.58% in one year.
Current Share Class | 31.79M |
Shares Outstanding | 31.79M |
Shares Change (YoY) | -4.58% |
Shares Change (QoQ) | -2.41% |
Owned by Insiders (%) | 2.26% |
Owned by Institutions (%) | 87.04% |
Float | 31.06M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 10.22.
PE Ratio | 7.16 |
Forward PE | 10.22 |
PS Ratio | 1.01 |
Forward PS | 1.02 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 13.15 |
P/OCF Ratio | 5.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 15.51.
EV / Earnings | 8.05 |
EV / Sales | 1.15 |
EV / EBITDA | 5.36 |
EV / EBIT | 6.82 |
EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.78 |
Quick Ratio | 0.64 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.75 |
Debt / FCF | 2.59 |
Interest Coverage | 88.36 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE) | 19.70% |
Return on Assets (ROA) | 8.33% |
Return on Invested Capital (ROIC) | 11.49% |
Return on Capital Employed (ROCE) | 14.82% |
Revenue Per Employee | $795,409 |
Profits Per Employee | $113,430 |
Employee Count | 4,356 |
Asset Turnover | 0.79 |
Inventory Turnover | 87.89 |
Taxes
In the past 12 months, Matson has paid $130.80 million in taxes.
Income Tax | 130.80M |
Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks. The beta is 1.21, so Matson's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -19.24% |
50-Day Moving Average | 106.93 |
200-Day Moving Average | 121.21 |
Relative Strength Index (RSI) | 52.03 |
Average Volume (20 Days) | 306,330 |
Short Selling Information
The latest short interest is 1.84 million, so 5.80% of the outstanding shares have been sold short.
Short Interest | 1.84M |
Short Previous Month | 1.33M |
Short % of Shares Out | 5.80% |
Short % of Float | 5.93% |
Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Matson had revenue of $3.46 billion and earned $494.10 million in profits. Earnings per share was $14.81.
Revenue | 3.46B |
Gross Profit | 876.50M |
Operating Income | 583.20M |
Pretax Income | 412.90M |
Net Income | 494.10M |
EBITDA | 742.60M |
EBIT | 583.20M |
Earnings Per Share (EPS) | $14.81 |
Balance Sheet
The company has $59.10 million in cash and $665.30 million in debt, giving a net cash position of -$606.20 million or -$19.07 per share.
Cash & Cash Equivalents | 59.10M |
Total Debt | 665.30M |
Net Cash | -606.20M |
Net Cash Per Share | -$19.07 |
Equity (Book Value) | 2.62B |
Book Value Per Share | 82.36 |
Working Capital | -122.40M |
Cash Flow
In the last 12 months, operating cash flow was $617.90 million and capital expenditures -$361.30 million, giving a free cash flow of $256.60 million.
Operating Cash Flow | 617.90M |
Capital Expenditures | -361.30M |
Free Cash Flow | 256.60M |
FCF Per Share | $8.07 |
Margins
Gross margin is 25.30%, with operating and profit margins of 16.83% and 14.26%.
Gross Margin | 25.30% |
Operating Margin | 16.83% |
Pretax Margin | 18.04% |
Profit Margin | 14.26% |
EBITDA Margin | 21.43% |
EBIT Margin | 16.83% |
FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.36%.
Dividend Per Share | $1.44 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 6.15% |
Years of Dividend Growth | 11 |
Payout Ratio | 9.32% |
Buyback Yield | 4.58% |
Shareholder Yield | 5.94% |
Earnings Yield | 14.65% |
FCF Yield | 7.61% |
Analyst Forecast
The average price target for Matson is $131.67, which is 24.09% higher than the current price. The consensus rating is "Hold".
Price Target | $131.67 |
Price Target Difference | 24.09% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 3.29 and a Piotroski F-Score of 7.
Altman Z-Score | 3.29 |
Piotroski F-Score | 7 |