Matson, Inc.
MATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.28 | -0.34 | -0.25 |
| FCF Yield | 5.65% | 5.45% | -0.00% | 1.12% |
| EV / EBITDA | 17.54 | 21.22 | 28.33 | 24.81 |
| Quality | ||||
| ROIC | 3.40% | 2.15% | 1.56% | 2.84% |
| Gross Margin | 24.88% | 21.69% | 19.30% | 26.71% |
| Cash Conversion Ratio | 1.29 | 1.12 | 1.23 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.87% | 0.68% | -3.57% | -7.64% |
| Free Cash Flow Growth | -9.86% | 97,500.00% | -100.40% | -73.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.94 | 3.08 | 3.46 | 2.42 |
| Interest Coverage | 89.44 | 66.47 | 48.29 | 105.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.44 | -5.62 | -5.61 | -9.65 |