Matson Statistics
Total Valuation
Matson has a market cap or net worth of $5.44 billion. The enterprise value is $6.11 billion.
| Market Cap | 5.44B |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Matson has 30.26 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 30.26M |
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 85.84% |
| Float | 29.47M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 12.78.
| PE Ratio | 13.23 |
| Forward PE | 12.78 |
| PS Ratio | 1.66 |
| Forward PS | 1.55 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 30.64.
| EV / Earnings | 14.25 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 13.35 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.49 |
| Interest Coverage | 68.33 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $796,235 |
| Profits Per Employee | $102,902 |
| Employee Count | 4,170 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Matson has paid $80.40 million in taxes.
| Income Tax | 80.40M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +54.35% in the last 52 weeks. The beta is 1.30, so Matson's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +54.35% |
| 50-Day Moving Average | 168.28 |
| 200-Day Moving Average | 132.40 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 236,939 |
Short Selling Information
The latest short interest is 971,922, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 971,922 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Matson had revenue of $3.32 billion and earned $429.10 million in profits. Earnings per share was $13.59.
| Revenue | 3.32B |
| Gross Profit | 744.40M |
| Operating Income | 457.80M |
| Pretax Income | 509.50M |
| Net Income | 429.10M |
| EBITDA | 626.30M |
| EBIT | 457.80M |
| Earnings Per Share (EPS) | $13.59 |
Balance Sheet
The company has $100.10 million in cash and $697.20 million in debt, with a net cash position of -$597.10 million or -$19.73 per share.
| Cash & Cash Equivalents | 100.10M |
| Total Debt | 697.20M |
| Net Cash | -597.10M |
| Net Cash Per Share | -$19.73 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 90.21 |
| Working Capital | -93.50M |
Cash Flow
In the last 12 months, operating cash flow was $552.10 million and capital expenditures -$352.60 million, giving a free cash flow of $199.50 million.
| Operating Cash Flow | 552.10M |
| Capital Expenditures | -352.60M |
| Depreciation & Amortization | 168.50M |
| Net Borrowing | -39.70M |
| Free Cash Flow | 199.50M |
| FCF Per Share | $6.59 |
Margins
Gross margin is 22.42%, with operating and profit margins of 13.79% and 12.92%.
| Gross Margin | 22.42% |
| Operating Margin | 13.79% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.92% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 13.79% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 10.59% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 7.78% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for Matson is $175.00, which is -2.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $175.00 |
| Price Target Difference | -2.71% |
| Analyst Consensus | Buy |
| 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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |