Matson, Inc.

MATX · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.14-0.190.090.01
FCF Yield10.07%6.77%43.59%17.10%
EV / EBITDA5.496.461.843.19
Quality
ROIC10.42%6.94%26.83%28.64%
Gross Margin25.01%20.16%35.26%34.84%
Cash Conversion Ratio1.611.721.201.06
Growth
Revenue 3-Year CAGR-7.64%-7.62%22.14%21.23%
Free Cash Flow Growth74.63%-75.33%61.29%177.39%
Safety
Net Debt / EBITDA0.530.860.390.54
Interest Coverage73.5127.9275.2052.54
Efficiency
Inventory Turnover0.000.000.00113.17
Cash Conversion Cycle-9.306.675.20-5.74