Matson, Inc. cash flow to debt ratio of 75.24% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Matson, Inc.'s free cash flow has decreased 66.42% from $457.70M last year to $153.70M, signaling decreasing performance

Matson, Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

Matson, Inc.'s debt has decreased relative to shareholder equity from 0.28 last year to 0.26 today, signaling strengthened financials

Matson, Inc. has a net debt to EBITDA ratio of 0.67x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Matson, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Matson, Inc.'s profit margin has decreased (3.70%) in the last year from 13.92% to 13.41%, signaling decreasing performance

Matson, Inc.'s short-term liabilities of $527.40M exceed its short-term assets of $471.90M, signaling financial risk

Matson, Inc.'s return on assets of 9.84% is higher than the 5.00% threshold, indicating efficient asset utilization

Matson, Inc.'s return on equity of 16.94%, is higher than 15.00%, indicating good performance

Matson, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Matson, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Matson, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Matson, Inc. has a free cash flow yield of 2.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Matson, Inc.'s yearly earnings has decreased 6.63% since last year from $476.40M to $444.80M, signaling decreasing performance

Matson, Inc.'s yearly revenue has decreased 2.26% since last year from $3.42B to $3.34B, signaling decreasing performance

ROIC 9.84% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Matson, Inc.'s 3-year revenue CAGR of -8.34% is negative, indicating declining revenue over the past 3 years

Matson, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Matson, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Matson, Inc. is overvalued relative to its fair value price of 21.23 based on Discounted Cash Flow model

Matson, Inc. has an earnings yield of 7.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Matson, Inc. is overvalued relative to its fair value price of 178.73 based on EBITDA multiple model

Matson, Inc. has an EV/EBITDA ratio of 7.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Matson, Inc. is undervalued relative to its fair value price of 303.88 based on Earnings Fair Value model

Matson, Inc. has a PEG-ratio under 1 which is considered undervalued

Matson, Inc. has a price-to-book ratio of 2.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Matson, Inc. has a price-to-sales ratio of 1.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue