192.21USD-1.17%Mkt Cap: 5.82B $P/E: 14.261d ago
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freigh…
Industry Peers
Marine Shippingvs Marine Shipping
P/E
Avg
P/B
Pricier
Div Yield
Higher
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap5.82B $
Enterprise Value6.41B $
Revenue (TTM)3.32B $
Gross Profit761.40M $
Net Income (TTM)444.80M $
Revenue/Share106.42 USD
Last Price192.21 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.2K
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)14.26
P/E (Forward)12.55
PEG2.01
EV/EBITDA10.24
EV/Revenue1.93
P/S1.75
P/B2.13
EPS (TTM)13.48
EPS (Forward)15.32
52W Range
86.9791% of range202.97
52W High202.97 USD
52W Low86.97 USD
Profitability
Gross Margin22.77%
Oper. Margin7.75%
EBITDA Margin18.86%
Profit Margin13.30%
ROE16.12%
ROA9.60%
Growth
Revenue Growth-3.10%
Earnings Growth-15.10%
Cash Flow & Leverage
Operating CF547.10M $
CapEx (TTM)393.40M $
FCF Margin7.22%
FCF Yield4.12%
Net Debt597.10M $
Net Debt/EBITDA0.95
Balance Sheet
Debt/Equity0.26
Current Ratio0.82
Quick Ratio0.68
Book Value/Sh90.21 USD
Cash/Share3.308 USD
Dividends
Fwd Div Rate1.520 USD
Trail. Div Rate1.420 USD
Div. Yield0.79%
5Y Avg Yield1.27%
Payout Ratio10.53%
Ex-Div DateAug 6, 2026
Pay DateSep 3, 2026
Splits
Last Split10000:4795
Split DateJul 2, 2012
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)231.00 USD
Upside (mean)+20.2%
Target Range230.00 USD – 233.00 USD
$230.00+20.2% to mean$233.00
# Analysts3
Ownership
Shares Out.30.26M
Float29.51M
Insiders2.02%
Institutions88.89%
Short Interest
Short Ratio4.2d
Short % Float4.81%
Short % Out.3.27%
Shares Short989.57K
Short (prev mo.)895.66K
Technical
SMA 50184.70 (+4.1%)
SMA 200144.63 (+32.9%)
Beta1.29
S&P 52W Chg20.05%
Avg Vol (30d)193.76K
Avg Vol (10d)350.83K
Technical Indicators
RSI (14)52.1
MACD2.9075
MACD Signal3.6893
MACD Hist.-0.7818
BB Upper201.66 USD
BB Middle193.58 USD
BB Lower185.50 USD
BB Width8.35%
ATR (14)5.418 USD
Vol Ratio (20d)0.92x