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Matson (MATX)
NYSE:MATX
Total Valuation
Matson has a market cap or net worth of $3.67B. The enterprise value is $2.69B.
Market Cap$3.67B
Enterprise Value$2.69B
Share Statistics
Matson has 32,644,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,644,844
Owned by Insiders2.34%
Owned by Institutions14.49%
Financial Efficiency
Matson’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee785.54K
Profits Per Employee109.37K
Employee Count4,356
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matson is 9.54. Matson’s PEG ratio is 0.09.
PE Ratio9.54
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.71
Price to FCF2.30
Price to Operating Cash Flow1.92
PEG Ratio0.09
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
EBITDA916.00M
Earnings Per Share (EPS)14.14
Cash Flow
In the last 12 months, operating cash flow was 820.20M and capital expenditures -344.00M, giving a free cash flow of 565.40M billion.
Operating Cash Flow820.20M
Free Cash Flow565.40M
Free Cash Flow per Share17.32
Dividends & Yields
Matson pays an annual dividend of $0.34, resulting in a dividend yield of 1.21%
Dividend Per Share$0.34
Dividend Yield1.21%
Payout Ratio8.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-5.77%
50-Day Moving Average108.11
200-Day Moving Average131.57
Relative Strength Index (RSI)50.59
Average Volume (3m)535.96K
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 21.97%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.09
Net Debt to EBITDA0.53
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 5.49, with an EV/FCF ratio of 10.98.
EV to Sales1.47
EV to EBITDA5.49
EV to Free Cash Flow10.98
EV to Operating Cash Flow6.55
Balance Sheet
Matson has $122.00M in cash and marketable securities with $706.00M in debt, giving a net cash position of $584.00M billion.
Cash & Marketable Securities$122.00M
Total Debt$706.00M
Net Cash$584.00M
Net Cash Per Share$17.89
Tangible Book Value Per Share$68.15
Margins
Gross margin is 35.26%, with operating margin of 16.11%, and net profit margin of 13.92%.
Gross Margin35.26%
Operating Margin16.11%
Pretax Margin17.52%
Net Profit Margin13.92%
EBITDA Margin26.77%
EBIT Margin17.74%
Analyst Forecast
The average price target for Matson is $138.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$138.33
Price Target Upside23.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.88%
EPS Growth Forecast80.21%