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Matson (MATX)
NYSE:MATX
Total Valuation
Matson has a market cap or net worth of $3.71B. The enterprise value is $5.03B.
Market Cap$3.71B
Enterprise Value$5.03B
Share Statistics
Matson has 32,831,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,831,207
Owned by Insiders2.29%
Owned by Institutions0.59%
Financial Efficiency
Matson’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee785.54K
Profits Per Employee109.37K
Employee Count4,356
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matson is 9.54. Matson’s PEG ratio is 0.14.
PE Ratio9.54
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.71
Price to FCF5.92
Price to Operating Cash Flow5.92
PEG Ratio0.14
Income Statement
In the last 12 months, Matson had revenue of 3.42B and earned 476.40M in profits. Earnings per share was 14.14.
Revenue3.42B
Gross Profit855.90M
Operating Income551.30M
Pretax Income599.40M
Net Income476.40M
EBITDA893.70M
Earnings Per Share (EPS)14.14
Cash Flow
In the last 12 months, operating cash flow was 802.40M and capital expenditures -310.10M, giving a free cash flow of 492.30M billion.
Operating Cash Flow802.40M
Free Cash Flow492.30M
Free Cash Flow per Share14.99
Dividends & Yields
Matson pays an annual dividend of $0.34, resulting in a dividend yield of 1.18%
Dividend Per Share$0.34
Dividend Yield1.18%
Payout Ratio8.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-0.77%
50-Day Moving Average120.84
200-Day Moving Average134.65
Relative Strength Index (RSI)48.93
Average Volume (3m)526.06K
Important Dates
Matson upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Matson as a current ratio of 1.09, with Debt / Equity ratio of 28.24%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.16
Net Debt to EBITDA0.54
Interest Coverage Ratio73.51
Taxes
In the past 12 months, Matson has paid 123.00M in taxes.
Income Tax123.00M
Effective Tax Rate0.21
Enterprise Valuation
Matson EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 6.55.
EV to Sales1.47
EV to EBITDA5.62
EV to Free Cash Flow6.55
EV to Operating Cash Flow6.55
Balance Sheet
Matson has $266.80M in cash and marketable securities with ― in debt, giving a net cash position of $482.20M billion.
Cash & Marketable Securities$266.80M
Total Debt―
Net Cash$482.20M
Net Cash Per Share$14.69
Tangible Book Value Per Share$64.24
Margins
Gross margin is 25.01%, with operating margin of 16.11%, and net profit margin of 13.92%.
Gross Margin25.01%
Operating Margin16.11%
Pretax Margin17.52%
Net Profit Margin13.92%
EBITDA Margin26.12%
EBIT Margin17.74%
Analyst Forecast
The average price target for Matson is $153.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$153.33
Price Target Upside39.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.57%
EPS Growth Forecast68.82%