Leonardo DRS, Inc. cash flow to debt ratio of 77.87% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Leonardo DRS, Inc.'s free cash flow has increased 22.04% from $186.00M last year to $227.00M, signaling increasing performance

Leonardo DRS, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Leonardo DRS, Inc.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.10 today, signaling strengthened financials

Leonardo DRS, Inc. has a net cash position, so leverage is healthy.

Leonardo DRS, Inc.'s interest coverage ratio of 79.60 indicates that earnings with good margin can cover interest payments on company debt

Leonardo DRS, Inc.'s profit margin has increased (29.37%) in the last year from 6.59% to 8.52%, signaling increasing performance

Leonardo DRS, Inc.'s short-term assets of $2.33B exceed its short-term liabilities of $1.23B

Leonardo DRS, Inc.'s return on assets of 7.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Leonardo DRS, Inc.'s return on equity of 11.76%, is lower than 15.00%, indicating bad performance

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

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

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

Leonardo DRS, Inc. has a free cash flow yield of 1.89%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Leonardo DRS, Inc.'s yearly earnings has increased 30.52% since last year from $213.00M to $278.00M, signaling increasing performance

Leonardo DRS, Inc.'s yearly revenue has increased 12.80% since last year from $3.23B to $3.65B, signaling increasing performance

ROIC 10.38% (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.

Leonardo DRS, Inc.'s 3-year revenue CAGR of 10.65% is positive, indicating growing revenue over the past 3 years

Leonardo DRS, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Leonardo DRS, Inc. is overvalued relative to its fair value price of 15.82 based on Discounted Cash Flow model

Leonardo DRS, Inc. has an earnings yield of 2.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Leonardo DRS, Inc. is overvalued relative to its fair value price of 12.27 based on EBITDA multiple model

Leonardo DRS, Inc. has an EV/EBITDA ratio of 27.11x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Leonardo DRS, Inc. is overvalued relative to its fair value price of 20.01 based on Earnings Fair Value model

Leonardo DRS, Inc. has a PEG-ratio over 1 which is considered overvalued

Leonardo DRS, Inc. has a price-to-book ratio of 4.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Leonardo DRS, Inc. has a price-to-sales ratio of 3.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue