Matson, Inc. (MATX)
Total Valuation
Matson has a market cap or net worth of $3.88 billion. The enterprise value is $4.47 billion.
Market Cap | 3.88B |
Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
Matson has 34.49 million shares outstanding. The number of shares has decreased by -9.16% in one year.
Shares Outstanding | 34.49M |
Shares Change (YoY) | -9.16% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 86.38% |
Float | 31.82M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 13.10. Matson's PEG ratio is 3.31.
PE Ratio | 13.51 |
Forward PE | 13.10 |
PS Ratio | 1.25 |
Forward PS | 1.20 |
PB Ratio | 1.61 |
P/FCF Ratio | 14.72 |
PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 16.97.
EV / Earnings | 15.04 |
EV / Sales | 1.44 |
EV / EBITDA | 6.65 |
EV / EBIT | 11.60 |
EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.07 |
Quick Ratio | 0.74 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.08 |
Debt / FCF | 2.75 |
Interest Coverage | 31.57 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE) | 12.70% |
Return on Assets (ROA) | 7.00% |
Return on Capital (ROIC) | 8.74% |
Revenue Per Employee | $717,173 |
Profits Per Employee | $68,853 |
Employee Count | 4,315 |
Asset Turnover | 0.73 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Matson has paid $75.90 million in taxes.
Income Tax | 75.90M |
Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +85.33% in the last 52 weeks. The beta is 1.13, so Matson's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +85.33% |
50-Day Moving Average | 112.51 |
200-Day Moving Average | 96.66 |
Relative Strength Index (RSI) | 57.07 |
Average Volume (30 Days) | 278,972 |
Short Selling Information
The latest short interest is 961,118, so 2.79% of the outstanding shares have been sold short.
Short Interest | 961,118 |
Short Previous Month | 811,831 |
Short % of Shares Out | 2.79% |
Short % of Float | 3.02% |
Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Matson had revenue of $3.09 billion and earned $297.10 million in profits. Earnings per share was $8.32.
Revenue | 3.09B |
Gross Profit | 623.90M |
Operating Income | 342.80M |
Pretax Income | 373.00M |
Net Income | 297.10M |
EBITDA | 671.60M |
EBIT | 385.20M |
Earnings Per Share (EPS) | $8.32 |
Balance Sheet
The company has $134.00 million in cash and $725.00 million in debt, giving a net cash position of -$591.00 million or -$17.14 per share.
Cash & Cash Equivalents | 134.00M |
Total Debt | 725.00M |
Net Cash | -591.00M |
Net Cash Per Share | -$17.14 |
Equity / Book Value | 2.40B |
Book Value Per Share | 69.61 |
Working Capital | 40.00M |
Cash Flow
In the last 12 months, operating cash flow was $510.50 million and capital expenditures -$247.20 million, giving a free cash flow of $263.30 million.
Operating Cash Flow | 510.50M |
Capital Expenditures | -247.20M |
Free Cash Flow | 263.30M |
FCF Per Share | $7.46 |
Margins
Gross margin is 20.16%, with operating and profit margins of 11.08% and 9.60%.
Gross Margin | 20.16% |
Operating Margin | 11.08% |
Pretax Margin | 12.05% |
Profit Margin | 9.60% |
EBITDA Margin | 21.70% |
EBIT Margin | 12.45% |
FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.14%.
Dividend Per Share | $1.28 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | 3.25% |
Years of Dividend Growth | 11 |
Payout Ratio | 15.38% |
Buyback Yield | 9.16% |
Shareholder Yield | 10.30% |
Earnings Yield | 7.66% |
FCF Yield | 6.79% |
Analyst Forecast
The average price target for Matson is $111.67, which is -0.65% lower than the current price. The consensus rating is "Hold".
Price Target | $111.67 |
Price Target Difference | -0.65% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 2, 2012. It was a forward split with a ratio of 10000:4795.
Last Split Date | Jul 2, 2012 |
Split Type | Forward |
Split Ratio | 10000:4795 |
Scores
Matson has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 6 |