Matson, Inc. (MATX)
NYSE: MATX · Real-Time Price · USD
108.10
+1.32 (1.24%)
Aug 1, 2025, 4:00 PM - Market closed

Chimerix Statistics

Total Valuation

Matson has a market cap or net worth of $3.44 billion. The enterprise value is $3.75 billion.

Market Cap3.44B
Enterprise Value 3.75B

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 (%) 89.65%
Float 31.91M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 10.28.

PE Ratio 7.30
Forward PE 10.28
PS Ratio 1.03
Forward PS 1.04
PB Ratio 1.33
P/TBV Ratio 1.61
P/FCF Ratio 13.39
P/OCF Ratio 5.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 14.61.

EV / Earnings 7.59
EV / Sales 1.08
EV / EBITDA 5.06
EV / EBIT 6.44
EV / FCF 14.61

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.14.

Current Ratio 0.78
Quick Ratio 0.11
Debt / Equity 0.14
Debt / EBITDA 0.42
Debt / FCF 1.45
Interest Coverage 88.20

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 19.70%
Return on Assets (ROA) 8.31%
Return on Invested Capital (ROIC) 12.03%
Return on Capital Employed (ROCE) 14.79%
Revenue Per Employee $795,409
Profits Per Employee $113,430
Employee Count4,356
Asset Turnover 0.79
Inventory Turnover n/a

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 -18.54% 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 -18.54%
50-Day Moving Average 111.00
200-Day Moving Average 128.14
Relative Strength Index (RSI) 46.62
Average Volume (20 Days) 407,745

Short Selling Information

The latest short interest is 1.11 million, so 3.48% of the outstanding shares have been sold short.

Short Interest 1.11M
Short Previous Month 1.16M
Short % of Shares Out 3.48%
Short % of Float 3.47%
Short Ratio (days to cover) 3.08

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.

Revenue3.46B
Gross Profit 876.50M
Operating Income 582.10M
Pretax Income 412.90M
Net Income 494.10M
EBITDA 741.50M
EBIT 582.10M
Earnings Per Share (EPS) $14.81
Full Income Statement

Balance Sheet

The company has $59.10 million in cash and $371.20 million in debt, giving a net cash position of -$312.10 million or -$9.82 per share.

Cash & Cash Equivalents 59.10M
Total Debt 371.20M
Net Cash -312.10M
Net Cash Per Share -$9.82
Equity (Book Value) 2.62B
Book Value Per Share 81.56
Working Capital -122.40M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 25.30%, with operating and profit margins of 16.80% and 14.26%.

Gross Margin 25.30%
Operating Margin 16.80%
Pretax Margin 18.04%
Profit Margin 14.26%
EBITDA Margin 21.40%
EBIT Margin 16.80%
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 5.91%
Earnings Yield 14.38%
FCF Yield 7.47%
Dividend Details

Analyst Forecast

The average price target for Matson is $138.75, which is 28.35% higher than the current price. The consensus rating is "Hold".

Price Target $138.75
Price Target Difference 28.35%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 7