Matson Inc.

112.34
-2.86 (-2.48%)
At close: Apr 04, 2025, 3:59 PM
112.16
-0.16%
After-hours: Apr 04, 2025, 05:29 PM EDT

Matson Statistics

Share Statistics

Matson has 32.83M shares outstanding. The number of shares has increased by -3.91% in one year.

Shares Outstanding 32.83M
Shares Change (YoY) -3.91%
Shares Change (QoQ) -1.14%
Owned by Institutions (%) 85%
Shares Floating 32.06M
Failed to Deliver (FTD) Shares 4.45K
FTD / Avg. Volume 1.35%

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 9.54 and the forward PE ratio is 13.29. Matson's PEG ratio is 0.14.

PE Ratio 9.54
Forward PE 13.29
PS Ratio 1.33
Forward PS 1.1
PB Ratio 1.71
P/FCF Ratio 5.92
PEG Ratio 0.14
Financial Ratio History

Enterprise Valuation

Matson has an Enterprise Value (EV) of 5.03B.

EV / Sales 1.47
EV / EBITDA 5.62
EV / EBIT 6.55
EV / FCF 6.55

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.

Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity 0.28
Debt / EBITDA 0.84
Debt / FCF 0.98
Interest Coverage 73.51

Financial Efficiency

Return on Equity is 17.96% and Return on Invested Capital is 12.19%.

Return on Equity 17.96%
Return on Assets 10.37%
Return on Invested Capital 12.19%
Revenue Per Employee $785.54K
Profits Per Employee $109.37K
Employee Count 4,356
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

Income Tax 123M
Effective Tax Rate 20.52%

Stock Price Statistics

The stock price has increased by 0.83% in the last 52 weeks. The beta is 1.12, so Matson's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change 0.83%
50-Day Moving Average 135.34
200-Day Moving Average 137.38
Relative Strength Index (RSI) 26.71
Average Volume (20 Days) 329.74K

Income Statement

In the last 12 months, Matson had revenue of 3.42B and earned 476.4M in profits. Earnings per share was 14.14.

Revenue 3.42B
Gross Profit 855.9M
Operating Income 551.3M
Net Income 476.4M
EBITDA 893.7M
EBIT 606.9M
Earnings Per Share (EPS) 14.14
Full Income Statement

Balance Sheet

The company has 266.8M in cash and 749M in debt, giving a net cash position of -482.2M.

Cash & Cash Equivalents 266.8M
Total Debt 749M
Net Cash -482.2M
Retained Earnings 2.34B
Total Assets 4.6B
Working Capital 49.2M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.8M and capital expenditures 0, giving a free cash flow of 767.8M.

Operating Cash Flow 767.8M
Capital Expenditures 0
Free Cash Flow 767.8M
FCF Per Share 22.78
Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of 16.11% and 13.92%.

Gross Margin 25.01%
Operating Margin 16.11%
Pretax Margin 17.52%
Profit Margin 13.92%
EBITDA Margin 26.12%
EBIT Margin 16.11%
FCF Margin 22.44%

Dividends & Yields

MATX pays an annual dividend of $1.66, which amounts to a dividend yield of 0.98%.

Dividend Per Share $1.66
Dividend Yield 0.98%
Dividend Growth (YoY) 6.25%
Payout Ratio 11.92%
Earnings Yield 10.48%
FCF Yield 16.9%
Dividend Details

Analyst Forecast

The average price target for MATX is $167.5, which is 49.1% higher than the current price. The consensus rating is "Hold".

Price Target $167.5
Price Target Difference 49.1%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 2.36
Piotroski F-Score 9