Price Alert

Matson Inc. (MATX)

NYSE: MATX · Real-Time Price · USD

104.64

-5.27 (-4.79%)

At close: Aug 14, 2025, 3:59 PM

103.50

-1.08%

Pre-market: Aug 15, 2025, 08:42 AM EDT

Matson Statistics

Share Statistics

Matson has 31.79M shares outstanding. The number of shares has increased by -2.78% in one year.

Shares Outstanding	31.79M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-0.57%
Owned by Institutions (%)	85.24%
Shares Floating	31.07M
Failed to Deliver (FTD) Shares	29
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.11M, so 3.37% of the outstanding shares have been sold short.

Short Interest	1.11M
Short % of Shares Out	3.37%
Short % of Float	4.94%
Short Ratio (days to cover)	3.14

Valuation Ratios

The PE ratio is 9.54 and the forward PE ratio is 10.6. Matson's PEG ratio is 0.14.

PE Ratio	9.54
Forward PE	10.6
PS Ratio	1.33
Forward PS	1
PB Ratio	1.71
P/FCF Ratio	9.93
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	10.98

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	1.64
Interest Coverage	73.51

Financial Efficiency

Return on Equity is 17.96% and Return on Invested Capital is 10.42%.

Return on Equity	17.96%
Return on Assets	10.37%
Return on Invested Capital	10.42%
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 -20.37% in the last 52 weeks. The beta is 1.22, so Matson's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	-20.37%
50-Day Moving Average	110.95
200-Day Moving Average	127.5
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	417,935

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	4.48B
Working Capital	-122.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.8M and capital expenditures -310.1M, giving a free cash flow of 457.7M.

Operating Cash Flow	767.8M
Capital Expenditures	-310.1M
Free Cash Flow	457.7M
FCF Per Share	13.58

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	13.38%

Dividends & Yields

MATX pays an annual dividend of $1.38, which amounts to a dividend yield of 1.25%.

Dividend Per Share	$1.38
Dividend Yield	1.25%
Dividend Growth (YoY)	6.25%
Payout Ratio	9.39%
Earnings Yield	10.48%
FCF Yield	10.07%

Dividend Details

Analyst Forecast

The average price target for MATX is $130, which is 25.5% higher than the current price. The consensus rating is "Hold".

Price Target	$130
Price Target Difference	25.5%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$353.5
Lynch Upside	241.15%
Graham Number	158.21
Graham Upside	52.68%

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	3.03
Piotroski F-Score	7