Blue Bird Corporation cash flow to debt ratio of 195.09% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Blue Bird Corporation's free cash flow has increased 59.98% from $95.85M last year to $153.34M, signaling increasing performance

Blue Bird Corporation's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Blue Bird Corporation's debt has decreased relative to shareholder equity from 0.60 last year to 0.18 today, signaling strengthened financials

Blue Bird Corporation has a net cash position, so leverage is healthy.

Blue Bird Corporation's interest coverage ratio of 27.87 indicates that earnings with good margin can cover interest payments on company debt

Blue Bird Corporation's profit margin has increased (123.10%) in the last year from 7.83% to 17.48%, signaling increasing performance

Blue Bird Corporation's short-term assets of $411.63M exceed its short-term liabilities of $236.80M

Blue Bird Corporation's return on assets of 24.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Blue Bird Corporation's return on equity of 76.19%, is higher than 15.00%, indicating good performance

Blue Bird Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Blue Bird Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Blue Bird Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Blue Bird Corporation has a free cash flow yield of 7.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Blue Bird Corporation's yearly earnings has increased 21.01% since last year from $105.55M to $127.72M, signaling increasing performance

Blue Bird Corporation's yearly revenue has increased 9.87% since last year from $1.35B to $1.48B, signaling increasing performance

ROIC 19.13% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Blue Bird Corporation's 3-year revenue CAGR of 22.73% is positive, indicating growing revenue over the past 3 years

Blue Bird Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Blue Bird Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Blue Bird Corporation has insufficient data to evaluate this check.

Blue Bird Corporation has an earnings yield of 12.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Blue Bird Corporation is overvalued relative to its fair value price of 47.03 based on EBITDA multiple model

Blue Bird Corporation has an EV/EBITDA ratio of 10.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Blue Bird Corporation is overvalued relative to its fair value price of 39.93 based on Earnings Fair Value model

Blue Bird Corporation has a PEG-ratio under 1 which is considered undervalued

Blue Bird Corporation has a price-to-book ratio of 3.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Blue Bird Corporation has a price-to-sales ratio of 1.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue