NYSE · MATX

Matsons, Inc.

$210.57 -$3.02 (-1.41%) 1D After hours
Charting by TradingView

Key Metrics

$6.46B
Market cap
15.06×
P/E · TTM
$3.32B
Revenue · TTM
$429.10M
Net income
EPS · TTM $12.92
Dividend yield 0.7%
Free cash flow $199.60M
Beta · 1Y 1.14
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +9.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.46B
Enterprise value$6.71B
Shares outstanding30.3M
52-wk range$86.97 – $230.74
Avg volume · 20D325.5K
Net cash −$241.80M
Book value / share$82.23
IndustryWater Transportation
ExchangeNYSE
About Matsons, Inc.
IPO dateJun 1, 1972
Employees4170

Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.06
P/S1.95
P/FCF32.38
EV/EBITDA—
EV/Sales2.02
Graham №$154.64

Profitability

Gross —
Operating 15.3%
Net 12.9%
FCF 6.0%
ROE / ROIC 15.9% · 14.4%

Financial Health

Current ratio0.82
Quick ratio—
Debt / equity0.13
Debt / EBITDA —
Net cash −$241.80M
Working capital−$93.50M

Cash Flow · TTM

Operating CF $552.10M
Capex −$352.50M
Free cash flow $199.60M
Buybacks $289.20M
Dividends paid $44.60M
Shareholder yield 5.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$154.64 vs $210.57
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings