MATX · Matson, Inc. · Metrics
Market Cap
$6.72B
Shares
29.90M
MATX metrics
93 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$226.86
Market cap
$6.72B
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
+7.0%
Price change (3M)
+15.0%
Price change (6M)
+42.4%
Price change (YTD)
+80.7%
Price change (1Y)
+113.3%
Trailing year
Price change (5Y)
+164.3%
52-week high
$225.59
52-week low
$88.05
Change from 52-week high
-1.0%
Change from 52-week low
+153.6%
Annualized volatility
36.0%
Annualized volatility (3M)
31.9%
Beta
1.1
RSI (14D)
58.5
Price vs SMA 50
+5.1%
Price vs SMA 200
+29.8%
Avg volume (3M)
299,756
Relative volume
0.6
Average dollar volume
$62.39M
Company
3 metricsSector
Industrials
Industry
Marine Shipping
Shares outstanding
29.90M
Valuation
12 metricsP / E (TTM)
15.1
Trailing earnings · reciprocal yield 6.6%
PEG ratio
0.3
EV / revenue
2.0×
reciprocal yield 49.9%
EV / EBITDA
7.6×
reciprocal yield 13.2%
EV / EBIT
13.2×
reciprocal yield 7.6%
P / sales
1.9×
reciprocal yield 51.5%
P / book
2.4
reciprocal yield 41.3%
FCF yield
—
TTM · current market cap
Buyback yield
3.9%
P / FCF
—
P / operating cash flow
11.5
reciprocal yield 8.7%
Earnings yield
6.9%
Historical valuation
8 metricsP / E historical average (3Y)
11.3×
reciprocal yield 8.8%
P / E historical average (5Y)
8.4×
reciprocal yield 11.9%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 72.3%
EV / revenue historical average (5Y)
1.2×
reciprocal yield 84.3%
EV / EBIT historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / EBIT historical average (5Y)
7.4×
reciprocal yield 13.6%
EV / EBITDA historical average (3Y)
7.7×
reciprocal yield 13.1%
EV / EBITDA historical average (5Y)
7.7×
reciprocal yield 13.1%
Dividends & buybacks
7 metricsDividend yield
0.7%
Trailing 12 months
Payout ratio
9.6%
Shareholder yield
4.6%
Dividend / share (TTM)
$1.46
Dividend growth YoY
+5.8%
Dividend growth streak
5
Last ex-dividend
2026-08-06
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-03
Profitability
9 metricsGross margin
—
Operating margin
15.2%
Trailing 12 months
Net margin
13.4%
Gross profit (TTM)
—
Operating profit (TTM)
$525.00M
Net income (TTM)
$463.80M
Trailing 12 months
Diluted EPS (TTM)
$14.83
FCF margin
—
Effective tax rate
15.9%
Growth
11 metricsRevenue growth YoY
+16.7%
Year over year
Net income growth YoY
+36.6%
Revenue (TTM)
$3.46B
Trailing 12 months
EPS growth YoY
+46.2%
Shares change YoY
-6.5%
Year over year · fewer shares
Revenue CAGR (3Y)
-8.3%
Revenue CAGR (5Y)
+7.0%
EPS CAGR (3Y)
-20.1%
EPS CAGR (5Y)
+25.5%
FCF CAGR (3Y)
-47.5%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
16.7%
Return on assets
9.8%
Debt / equity
0.1
Current ratio
0.9
EBITDA (TTM)
$961.00M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
79.5
Net debt / EBITDA
0.6
Return on invested capital
14.8%
Trailing 12 months
Net cash
−$213.10M
Latest balance sheet
Cash & equivalents
$119.30M
Total assets
$4.71B
Total debt
$332.40M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$584.10M
Capital expenditures (TTM)
$352.50M
R&D (TTM)
—
SG&A (TTM)
$296.10M
Stock compensation (TTM)
$22.70M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
3 metrics13F filers
431
13F filer change QoQ
+31
Institutional ownership
87.2%
Short interest
3 metricsShort interest
3.6%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$9.28M
Insider-sentiment score
16 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
3453
CUSIP
57686G105
13F (30d)
226 filings
225 filers
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