Matson Inc. (MATX)
Matson Statistics
Share Statistics
Matson has 33.21M shares outstanding. The number of shares has increased by -3.7% in one year.
| Shares Outstanding | 33.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.48M |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 938.19K, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 938.19K |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 13.02 and the forward PE ratio is 13.29. Matson 's PEG ratio is 0.5.
| PE Ratio | 13.02 |
| Forward PE | 13.29 |
| PS Ratio | 1.25 |
| Forward PS | 1.4 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 15.49 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Matson Inc. has an Enterprise Value (EV) of 4.46B.
| EV / Earnings | 15 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 13.09 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.19 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 27.92 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | 717.17K |
| Profits Per Employee | 68.85K |
| Employee Count | 4.32K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.47B |
Taxes
| Income Tax | 75.90M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 21.05% in the last 52 weeks. The beta is 1.06, so Matson 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 21.05% |
| 50-Day Moving Average | 145.08 |
| 200-Day Moving Average | 132.71 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 258.65K |
Income Statement
In the last 12 months, Matson had revenue of 3.09B and earned 297.10M in profits. Earnings per share was 8.42.
| Revenue | 3.09B |
| Gross Profit | 623.90M |
| Operating Income | 340.60M |
| Net Income | 297.10M |
| EBITDA | 690.50M |
| EBIT | 340.60M |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 134.00M in cash and 725.00M in debt, giving a net cash position of -591.00M.
| Cash & Cash Equivalents | 134.00M |
| Total Debt | 725.00M |
| Net Cash | -591.00M |
| Retained Earnings | 2.09B |
| Total Assets | 4.44B |
| Working Capital | 74.10M |
Cash Flow
In the last 12 months, operating cash flow was 510.50M and capital expenditures -260.80M, giving a free cash flow of 249.70M.
| Operating Cash Flow | 510.50M |
| Capital Expenditures | -260.80M |
| Free Cash Flow | 249.70M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 20.16%, with operating and profit margins of 11.01% and 9.6%.
| Gross Margin | 20.16% |
| Operating Margin | 11.01% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.6% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 11.01% |
| FCF Margin | 8.07% |
Dividends & Yields
MATX pays an annual dividend of $1.36, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 11.44% |
| Earnings Yield | 6.03% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for MATX is $138, which is -1.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $138 |
| Price Target Difference | -1.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 2, 2012. It was a forward split with a ratio of 2000:959.
| Last Split Date | Jul 2, 2012 |
| Split Type | forward |
| Split Ratio | 2000:959 |
Scores
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 9 |