Matson Statistics
Total Valuation
Matson has a market cap or net worth of $3.38 billion. The enterprise value is $3.99 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 7.18 and the forward PE ratio is 10.11.
| PE Ratio | 7.18 |
| Forward PE | 10.11 |
| PS Ratio | 1.01 |
| Forward PS | 1.03 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 15.53.
| EV / Earnings | 8.07 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.83 |
| EV / FCF | 15.53 |
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 -20.50% in the last 52 weeks. The beta is 1.22, so Matson's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 109.40 |
| 200-Day Moving Average | 125.89 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 401,887 |
Short Selling Information
The latest short interest is 1.33 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 3.56 |
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 1.35%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 9.32% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 14.62% |
| FCF Yield | 7.59% |
Analyst Forecast
The average price target for Matson is $131.67, which is 23.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $131.67 |
| Price Target Difference | 23.86% |
| 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 |