Matson, Inc. (MATX)

NYSE: MATX · IEX Real-Time Price · USD
112.40
+1.23 (1.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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