Zurn Elkay Water Solutions Corporation cash flow to debt ratio of 59.69% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Zurn Elkay Water Solutions Corporation's free cash flow has increased 16.53% from $271.70M last year to $316.60M, signaling increasing performance

Zurn Elkay Water Solutions Corporation's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Zurn Elkay Water Solutions Corporation's debt has decreased relative to shareholder equity from 0.35 last year to 0.33 today, signaling strengthened financials

Zurn Elkay Water Solutions Corporation has a net debt to EBITDA ratio of 0.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Zurn Elkay Water Solutions Corporation's interest coverage ratio of 11.70 indicates that earnings with good margin can cover interest payments on company debt

Zurn Elkay Water Solutions Corporation's profit margin has increased (55.36%) in the last year from 10.23% to 15.89%, signaling increasing performance

Zurn Elkay Water Solutions Corporation's short-term assets of $811.70M exceed its short-term liabilities of $259.40M

Zurn Elkay Water Solutions Corporation's return on assets of 9.93% is higher than the 5.00% threshold, indicating efficient asset utilization

Zurn Elkay Water Solutions Corporation's return on equity of 17.09%, is higher than 15.00%, indicating good performance

Zurn Elkay Water Solutions Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Zurn Elkay Water Solutions Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Zurn Elkay Water Solutions Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Zurn Elkay Water Solutions Corporation has a free cash flow yield of 3.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Zurn Elkay Water Solutions Corporation's yearly earnings has increased 23.60% since last year from $160.20M to $198.00M, signaling increasing performance

Zurn Elkay Water Solutions Corporation's yearly revenue has increased 8.26% since last year from $1.57B to $1.70B, signaling increasing performance

ROIC 9.25% (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.

Zurn Elkay Water Solutions Corporation's 3-year revenue CAGR of 9.78% is positive, indicating growing revenue over the past 3 years

Zurn Elkay Water Solutions Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Zurn Elkay Water Solutions Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Zurn Elkay Water Solutions Corporation is overvalued relative to its fair value price of 24.81 based on Discounted Cash Flow model

Zurn Elkay Water Solutions Corporation has an earnings yield of 3.23%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Zurn Elkay Water Solutions Corporation is overvalued relative to its fair value price of 13.94 based on EBITDA multiple model

Zurn Elkay Water Solutions Corporation has an EV/EBITDA ratio of 23.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Zurn Elkay Water Solutions Corporation is overvalued relative to its fair value price of 23.62 based on Earnings Fair Value model

Zurn Elkay Water Solutions Corporation has a PEG-ratio under 1 which is considered undervalued

Zurn Elkay Water Solutions Corporation has a price-to-book ratio of 5.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Zurn Elkay Water Solutions Corporation has a price-to-sales ratio of 4.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue