Matson Statistics
Total Valuation
Matson has a market cap or net worth of $4.56 billion. The enterprise value is $5.14 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
Matson has 30.44 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | 30.42M |
| Shares Outstanding | 30.44M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 85.86% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 11.24.
| PE Ratio | 10.84 |
| Forward PE | 11.24 |
| PS Ratio | 1.36 |
| Forward PS | 1.36 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 33.46.
| EV / Earnings | 11.56 |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.78 |
| EV / FCF | 33.46 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 4.73 |
| Interest Coverage | 70.18 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $802,038 |
| Profits Per Employee | $106,667 |
| Employee Count | 4,170 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 91.44 |
Taxes
In the past 12 months, Matson has paid $89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 1.36, so Matson's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 154.13 |
| 200-Day Moving Average | 119.37 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 323,556 |
Short Selling Information
The latest short interest is 1.09 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Matson had revenue of $3.34 billion and earned $444.80 million in profits. Earnings per share was $13.81.
| Revenue | 3.34B |
| Gross Profit | 761.40M |
| Operating Income | 477.20M |
| Pretax Income | 533.80M |
| Net Income | 444.80M |
| EBITDA | 644.10M |
| EBIT | 477.20M |
| Earnings Per Share (EPS) | $13.81 |
Balance Sheet
The company has $141.90 million in cash and $727.10 million in debt, with a net cash position of -$585.20 million or -$19.23 per share.
| Cash & Cash Equivalents | 141.90M |
| Total Debt | 727.10M |
| Net Cash | -585.20M |
| Net Cash Per Share | -$19.23 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 90.76 |
| Working Capital | -55.50M |
Cash Flow
In the last 12 months, operating cash flow was $547.10 million and capital expenditures -$393.40 million, giving a free cash flow of $153.70 million.
| Operating Cash Flow | 547.10M |
| Capital Expenditures | -393.40M |
| Free Cash Flow | 153.70M |
| FCF Per Share | $5.05 |
Margins
Gross margin is 22.77%, with operating and profit margins of 14.27% and 13.30%.
| Gross Margin | 22.77% |
| Operating Margin | 14.27% |
| Pretax Margin | 15.96% |
| Profit Margin | 13.30% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 14.27% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 10.28% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 9.76% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for Matson is $150.00, which is 0.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.00 |
| Price Target Difference | 0.17% |
| 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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |