Matson, Inc. (MATX)
NYSE: MATX · IEX Real-Time Price · USD
124.90
-1.81 (-1.43%)
At close: Jul 12, 2024, 4:00 PM
125.45
+0.55 (0.44%)
After-hours: Jul 12, 2024, 7:44 PM EDT

Matson Statistics

Total Valuation

Matson has a market cap or net worth of $4.27 billion. The enterprise value is $4.94 billion.

Market Cap 4.27B
Enterprise Value 4.94B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date Jul 30, 2024
Ex-Dividend Date Aug 1, 2024

Share Statistics

Matson has 34.17 million shares outstanding. The number of shares has decreased by -4.68% in one year.

Shares Outstanding 34.17M
Shares Change (YoY) -4.68%
Shares Change (QoQ) -2.26%
Owned by Insiders (%) 1.99%
Owned by Institutions (%) 87.00%
Float 31.30M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 12.57. Matson's PEG ratio is 3.31.

PE Ratio 14.76
Forward PE 12.57
PS Ratio 1.37
Forward PS 1.28
PB Ratio 1.80
P/FCF Ratio 22.97
PEG Ratio 3.31
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 26.60.

EV / Earnings 16.52
EV / Sales 1.59
EV / EBITDA 7.41
EV / EBIT 12.87
EV / FCF 26.60

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.29.

Current Ratio 0.97
Quick Ratio 0.62
Debt / Equity 0.29
Debt / EBITDA 1.05
Debt / FCF 3.77
Interest Coverage 38.79

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE) 12.70%
Return on Assets (ROA) 7.00%
Return on Capital (ROIC) 8.87%
Revenue Per Employee $721,182
Profits Per Employee $69,340
Employee Count 4,315
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

In the past 12 months, Matson has paid $74.90 million in taxes.

Income Tax 74.90M
Effective Tax Rate 20.02%

Stock Price Statistics

The stock price has increased by +59.25% in the last 52 weeks. The beta is 1.10, so Matson's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +59.25%
50-Day Moving Average 121.21
200-Day Moving Average 108.35
Relative Strength Index (RSI) 50.46
Average Volume (20 Days) 284,457

Short Selling Information

The latest short interest is 760,152, so 2.22% of the outstanding shares have been sold short.

Short Interest 760,152
Short Previous Month 718,106
Short % of Shares Out 2.22%
Short % of Float 2.43%
Short Ratio (days to cover) 2.59

Income Statement

In the last 12 months, Matson had revenue of $3.11 billion and earned $299.20 million in profits. Earnings per share was $8.46.

Revenue 3.11B
Gross Profit 626.50M
Operating Income 341.00M
Pretax Income 374.10M
Net Income 299.20M
EBITDA 666.50M
EBIT 384.00M
Earnings Per Share (EPS) $8.46
Full Income Statement

Balance Sheet

The company has $25.90 million in cash and $699.70 million in debt, giving a net cash position of -$673.80 million or -$19.72 per share.

Cash & Cash Equivalents 25.90M
Total Debt 699.70M
Net Cash -673.80M
Net Cash Per Share -$19.72
Equity (Book Value) 2.37B
Book Value Per Share 69.47
Working Capital -18.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $450.40 million and capital expenditures -$264.60 million, giving a free cash flow of $185.80 million.

Operating Cash Flow 450.40M
Capital Expenditures -264.60M
Free Cash Flow 185.80M
FCF Per Share $5.40
Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 10.96% and 9.61%.

Gross Margin 20.13%
Operating Margin 10.96%
Pretax Margin 12.02%
Profit Margin 9.61%
EBITDA Margin 21.42%
EBIT Margin 12.34%
FCF Margin 5.97%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.09%.

Dividend Per Share $1.36
Dividend Yield 1.09%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 11
Payout Ratio 16.08%
Buyback Yield 4.68%
Shareholder Yield 5.77%
Earnings Yield 7.01%
FCF Yield 4.35%
Dividend Details

Analyst Forecast

The average price target for Matson is $119.75, which is -4.12% lower than the current price. The consensus rating is "Buy".

Price Target $119.75
Price Target Difference -4.12%
Analyst Consensus Buy
Analyst Count 4
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 3.11 and a Piotroski F-Score of 6.

Altman Z-Score 3.11
Piotroski F-Score 6