Woodward, Inc. cash flow to debt ratio of 65.24% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Woodward, Inc.'s free cash flow has decreased 0.71% from $342.81M last year to $340.37M, signaling decreasing performance

Woodward, Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Woodward, Inc.'s debt has increased relative to shareholder equity from 0.41 last year to 0.55 today, signaling weakened financials

Woodward, Inc. has a net debt to EBITDA ratio of 0.58x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Woodward, Inc.'s interest coverage ratio of 14.16 indicates that earnings with good margin can cover interest payments on company debt

Woodward, Inc.'s profit margin has increased (17.37%) in the last year from 11.22% to 13.17%, signaling increasing performance

Woodward, Inc.'s short-term assets of $1.88B exceed its short-term liabilities of $907.39M

Woodward, Inc.'s return on assets of 10.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Woodward, Inc.'s return on equity of 21.75%, is higher than 15.00%, indicating good performance

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

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

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

Woodward, Inc. has a free cash flow yield of 1.60%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Woodward, Inc.'s yearly earnings has increased 18.54% since last year from $372.97M to $442.11M, signaling increasing performance

Woodward, Inc.'s yearly revenue has increased 7.30% since last year from $3.32B to $3.57B, signaling increasing performance

ROIC 11.95% (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.

Woodward, Inc.'s 3-year revenue CAGR of 14.40% is positive, indicating growing revenue over the past 3 years

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

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

Woodward, Inc. is overvalued relative to its fair value price of 66.97 based on Discounted Cash Flow model

Woodward, Inc. has an earnings yield of 2.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Woodward, Inc. is overvalued relative to its fair value price of 72.80 based on EBITDA multiple model

Woodward, Inc. has an EV/EBITDA ratio of 31.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Woodward, Inc. is overvalued relative to its fair value price of 129.97 based on Earnings Fair Value model

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

Woodward, Inc. has a price-to-book ratio of 8.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Woodward, Inc. has a price-to-sales ratio of 5.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue