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) | -3.7% |
| Shares Change (QoQ) | -1.1% |
| Owned by Institutions (%) | 83.7% |
| Shares Floating | 32.4M |
| Failed to Deliver (FTD) Shares | 716 |
| FTD / Avg. Volume | 0.27% |
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 | 1.4 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 5.92 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Matson Inc. has an Enterprise Value (EV) of 4.46B.
| EV / Earnings | 9.36 |
| EV / Sales | 1.3 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 8.09 |
| EV / FCF | 5.81 |
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 |
| Total Debt / Capitalization | 22.02 |
| Cash Flow / Debt | 1.03 |
| Interest Coverage | -73.51 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 12.88% |
| Revenue Per Employee | $793,001.16 |
| Profits Per Employee | $110,405.56 |
| Employee Count | 4,315 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 123M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 29.82% in the last 52 weeks. The beta is 1.05, so Matson's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 29.82% |
| 50-Day Moving Average | 139.7 |
| 200-Day Moving Average | 136.29 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 269.55K |
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 | 3.42B |
| Operating Income | 551.3M |
| Net Income | 476.4M |
| EBITDA | 551.3M |
| EBIT | 551.3M |
| Earnings Per Share (EPS) | 14.14 |
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 | 3.99B |
| Working Capital | 49.2M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 16.11% and 13.92%.
| Gross Margin | 100% |
| Operating Margin | 16.11% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.92% |
| EBITDA Margin | 16.11% |
| 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 | 10.06% |
| FCF Yield | 16.45% |
Analyst Forecast
The average price target for MATX is $167.5, which is 19.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $167.5 |
| Price Target Difference | 19.2% |
| 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 | 3.44 |
| Piotroski F-Score | 9 |