KBR, Inc. cash flow to debt ratio of 16.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

KBR, Inc.'s free cash flow has increased 25.19% from $385.00M last year to $482.00M, signaling increasing performance

KBR, Inc.'s debt to equity ratio is 1.71, which means that the company's assets are unhealthy financed, signaling financial risk.

KBR, Inc.'s debt has decreased relative to shareholder equity from 1.96 last year to 1.71 today, signaling strengthened financials

KBR, Inc. has a net debt to EBITDA ratio of 2.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

KBR, Inc.'s interest coverage ratio of 4.34 indicates that earnings with good margin can cover interest payments on company debt

KBR, Inc.'s profit margin has increased (13.34%) in the last year from 4.84% to 5.49%, signaling increasing performance

KBR, Inc.'s short-term assets of $2.05B exceed its short-term liabilities of $1.69B

KBR, Inc.'s return on assets of 6.36% is higher than the 5.00% threshold, indicating efficient asset utilization

KBR, Inc.'s return on equity of 27.41%, is higher than 15.00%, indicating good performance

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

KBR, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

KBR, Inc. has a free cash flow yield of 9.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

KBR, Inc.'s yearly earnings has increased 10.67% since last year from $375.00M to $415.00M, signaling increasing performance

KBR, Inc.'s yearly revenue has increased 0.57% since last year from $7.74B to $7.79B, signaling increasing performance

ROIC 10.22% (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.

KBR, Inc.'s 3-year revenue CAGR of 5.86% is positive, indicating growing revenue over the past 3 years

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

KBR, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

KBR, Inc. is undervalued relative to its fair value price of 46.79 based on Discounted Cash Flow model

KBR, Inc. has an earnings yield of 8.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

KBR, Inc. is overvalued relative to its fair value price of 31.26 based on EBITDA multiple model

KBR, Inc. has an EV/EBITDA ratio of 7.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

KBR, Inc. is overvalued relative to its fair value price of 30.95 based on Earnings Fair Value model

KBR, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

KBR, Inc. has a price-to-book ratio of 2.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

KBR, Inc. has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue