Matson, Inc.
New York Stock ExchangeTotal Valuation
Matson, Inc. carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.11B |
| Enterprise Value | 5.71B |
Share Statistics
Matson, Inc. currently has 30.26M shares outstanding.
| Shares Outstanding | 30.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matson, Inc. trades at a trailing price-to-earnings ratio of 11.92. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.08.
| PE Ratio | 11.92 |
| PS Ratio | 1.54 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 9.26 |
Enterprise Valuation
On an enterprise value basis, Matson, Inc. trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 10.24. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.74 |
| EV / FCF | 10.24 |
Financial Position
Matson, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.54, indicating elevated leverage, while an interest coverage ratio of 111.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 25.54 |
| Debt / EBITDA | 0.93 |
| Interest Coverage | 111.79 |
Financial Efficiency
Matson, Inc. posts a return on equity of 17.84 and a return on invested capital of 11.19.
| Return on Equity (ROE) | 17.84 |
| Return on Assets (ROA) | 9.42 |
| Return on Invested Capital (ROIC) | 11.19 |
| Return on Capital Employed (ROCE) | 13.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Matson, Inc. has paid 80.40M in income taxes, reflecting an effective tax rate of 15.78.
| Income Tax | 80.40M |
| Effective Tax Rate | 15.78 |
Stock Price Statistics
Matson, Inc.'s stock has gained approximately 80.5131% over the past 52 weeks. The 50-day moving average sits at 179.83, while the 200-day moving average is 140.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.5131% |
| 50-Day Moving Average | 179.83 |
| 200-Day Moving Average | 140.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matson, Inc. generated 3.32B in revenue and converted that into 429.10M in net income, yielding earnings per share of 13.63. EBITDA reached 749.00M, while operating income came in at 448.20M.
| Revenue | 3.32B |
| Gross Profit | 744.40M |
| Operating Income | 448.20M |
| Pretax Income | 509.50M |
| Net Income | 429.10M |
| EBITDA | 749.00M |
| EBIT | 448.20M |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
Matson, Inc. holds 100.10M in cash and equivalents against 697.20M in total debt, resulting in a net debt position of 241.80M. Total book value stands at 2.45B, with working capital of -93.50M providing operational flexibility.
| Cash & Cash Equivalents | 100.10M |
| Total Debt | 697.20M |
| Net Debt | 241.80M |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 78.67 |
| Working Capital | -93.50M |
Cash Flow
Matson, Inc. produced 552.10M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 552.00M - equivalent to 17.69 per share.
| Operating Cash Flow | 552.10M |
| Capital Expenditures | -100,000.00 |
| Free Cash Flow | 552.00M |
| FCF Per Share | 17.69 |
Margins
Matson, Inc. operates with a gross margin of 22.42, reflecting its pricing power and cost economics. The operating margin of 13.50 and net profit margin of 12.92 provide insight into operational efficiency.
| Gross Margin | 22.42 |
| Operating Margin | 13.50 |
| Pretax Margin | 15.34 |
| Profit Margin | 12.92 |
| EBITDA Margin | 22.56 |
Dividends & Yields
The company's payout ratio of 10.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | 10.39 |
| Shareholder Yield | 7.84 |
| FCF Yield | 10.70 |
Stock Splits
Matson, Inc.'s most recent stock split took place on July 2, 2012 with a 959:2000 split ratio.
| Last Split Date | 7/2/2012 |
| Split Ratio | 959:2000 |
Scores
Matson, Inc. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |