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    Matson Inc.

    NYSE: MATX · Real-Time Price · USD
    112.48
    -2.11 (-1.84%)
    At close: Jun 13, 2025, 3:59 PM
    112.00
    -0.43%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    Matson Statistics

    Share Statistics

    Matson has 32.64M shares outstanding. The number of shares has increased by -3.91% in one year.

    Shares Outstanding

    n/a
    		 32.64M

    Shares Change (YoY)

    n/a
    		 -3.91%

    Shares Change (QoQ)

    n/a
    		 -1.14%

    Owned by Institutions (%)

    n/a
    		 85.04%

    Shares Floating

    n/a
    		 31.86M

    Failed to Deliver (FTD) Shares

    n/a
    		 53

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.28M, so 3.88% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.28M

    Short % of Shares Out

    n/a
    		 3.88%

    Short % of Float

    n/a
    		 5.69%

    Short Ratio (days to cover)

    n/a
    		 3.54

    Valuation Ratios

    The PE ratio is 9.54 and the forward PE ratio is 11.23. Matson's PEG ratio is 0.14.

    PE Ratio

    n/a
    		 9.54

    Forward PE

    n/a
    		 11.23

    PS Ratio

    n/a
    		 1.33

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.71

    P/FCF Ratio

    n/a
    		 9.93

    PEG Ratio

    n/a
    		 0.14
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.47

    EV / EBITDA

    n/a
    		 5.49

    EV / EBIT

    n/a
    		 6.55

    EV / FCF

    n/a
    		 10.98

    Financial Position

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

    Current Ratio

    n/a
    		 1.09

    Quick Ratio

    n/a
    		 1.09

    Debt / Equity

    n/a
    		 0.28

    Debt / EBITDA

    n/a
    		 0.82

    Debt / FCF

    n/a
    		 1.64

    Interest Coverage

    n/a
    		 73.51

    Financial Efficiency

    Return on Equity is 17.96% and Return on Invested Capital is 10.11%.

    Return on Equity

    n/a
    		 17.96%

    Return on Assets

    n/a
    		 10.08%

    Return on Invested Capital

    n/a
    		 10.11%

    Revenue Per Employee

    n/a
    		 $785,537.19

    Profits Per Employee

    n/a
    		 $109,366.39

    Employee Count

    n/a
    		 4,356

    Asset Turnover

    n/a
    		 0.72

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 123M

    Effective Tax Rate

    n/a
    		 20.52%

    Stock Price Statistics

    The stock price has increased by -5.43% in the last 52 weeks. The beta is 1.31, so Matson's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 -5.43%

    50-Day Moving Average

    n/a
    		 108.29

    200-Day Moving Average

    n/a
    		 132.27

    Relative Strength Index (RSI)

    n/a
    		 50.47

    Average Volume (20 Days)

    n/a
    		 525,990

    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

    n/a
    		 3.42B

    Gross Profit

    n/a
    		 855.9M

    Operating Income

    n/a
    		 551.3M

    Net Income

    n/a
    		 476.4M

    EBITDA

    n/a
    		 916M

    EBIT

    n/a
    		 606.9M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 266.8M

    Total Debt

    n/a
    		 749M

    Net Cash

    n/a
    		 -482.2M

    Retained Earnings

    n/a
    		 2.34B

    Total Assets

    n/a
    		 4.53B

    Working Capital

    n/a
    		 -78.4M
    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

    n/a
    		 767.8M

    Capital Expenditures

    n/a
    		 -310.1M

    Free Cash Flow

    n/a
    		 457.7M

    FCF Per Share

    n/a
    		 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

    n/a
    		 25.01%

    Operating Margin

    n/a
    		 16.11%

    Pretax Margin

    n/a
    		 17.52%

    Profit Margin

    n/a
    		 13.92%

    EBITDA Margin

    n/a
    		 26.77%

    EBIT Margin

    n/a
    		 16.11%

    FCF Margin

    n/a
    		 13.38%

    Dividends & Yields

    MATX pays an annual dividend of $1.68, which amounts to a dividend yield of 1.37%.

    Dividend Per Share

    n/a
    		 $1.68

    Dividend Yield

    n/a
    		 1.37%

    Dividend Growth (YoY)

    n/a
    		 6.25%

    Payout Ratio

    n/a
    		 11.15%

    Earnings Yield

    n/a
    		 10.48%

    FCF Yield

    n/a
    		 10.07%
    Dividend Details

    Analyst Forecast

    The average price target for MATX is $135, which is 20% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $135

    Price Target Difference

    n/a
    		 20%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $353.5

    Lynch Upside

    n/a
    		 214.28%

    Graham Number

    n/a
    		 158.21

    Graham Upside

    n/a
    		 40.66%

    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

    n/a
    		 Jul 2, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2000:959

    Scores

    Altman Z-Score

    n/a
    		 2.98

    Piotroski F-Score

    n/a
    		 8

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