Leonardo Payout Ratio vs Operating Cash Flow Per Share Analysis

DRS Stock

35.09 0.83 2.42%

Leonardo DRS, financial indicator trend analysis is infinitely more than just investigating Leonardo DRS, Common recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Leonardo DRS, Common is a good investment. Please check the relationship between Leonardo DRS, Payout Ratio and its Operating Cash Flow Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Leonardo DRS, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Payout Ratio vs Operating Cash Flow Per Share

Payout Ratio vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Leonardo DRS, Common Payout Ratio account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have pay attention.

The correlation between Leonardo DRS,'s Payout Ratio and Operating Cash Flow Per Share is -0.99. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Leonardo DRS, Common, assuming nothing else is changed. The correlation between historical values of Leonardo DRS,'s Payout Ratio and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Leonardo DRS, Common are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Payout Ratio i.e., Leonardo DRS,'s Payout Ratio and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Leonardo DRS, Common earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Leonardo DRS, Common dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Leonardo DRS, Common is paying out more in dividends than it makes in net income.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Leonardo DRS,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Leonardo DRS, Common current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Leonardo DRS, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Leonardo DRS,'s Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 12.6 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	547M	575M	648M	432.7M
Total Revenue	2.9B	2.7B	2.8B	2.2B

Gross Profit Total Revenue

Leonardo DRS, fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net
Total Assets		0.99	0.98	-0.97	0.92	0.48	0.78	1.0	0.91	0.63	0.64	0.99	0.96	1.0	0.98	1.0	0.71	0.97	0.83	0.99	0.58	-0.86	0.69	-0.86	0.83	0.85
Total Current Liabilities	0.99		0.96	-0.98	0.92	0.5	0.74	1.0	0.88	0.56	0.58	0.98	0.96	1.0	0.99	0.99	0.65	0.99	0.79	0.99	0.52	-0.83	0.69	-0.81	0.78	0.8
Total Stockholder Equity	0.98	0.96		-0.92	0.89	0.42	0.83	0.97	0.92	0.71	0.72	0.99	0.94	0.97	0.92	0.99	0.78	0.92	0.88	0.96	0.67	-0.9	0.7	-0.92	0.89	0.92
Retained Earnings	-0.97	-0.98	-0.92		-0.94	-0.52	-0.75	-0.98	-0.84	-0.57	-0.58	-0.95	-0.94	-0.98	-0.99	-0.95	-0.65	-0.98	-0.8	-0.97	-0.51	0.83	-0.74	0.78	-0.78	-0.78
Other Assets	0.92	0.92	0.89	-0.94		0.5	0.86	0.92	0.87	0.77	0.78	0.93	0.87	0.92	0.92	0.92	0.82	0.91	0.89	0.88	0.61	-0.8	0.63	-0.77	0.84	0.83
Long Term Debt	0.48	0.5	0.42	-0.52	0.5		0.33	0.5	0.62	0.21	0.22	0.46	0.44	0.49	0.53	0.47	0.28	0.51	0.36	0.47	0.05	-0.3	0.27	-0.28	0.29	0.28
Cash And Short Term Investments	0.78	0.74	0.83	-0.75	0.86	0.33		0.76	0.81	0.92	0.93	0.79	0.72	0.75	0.69	0.8	0.96	0.7	0.99	0.72	0.9	-0.87	0.68	-0.9	0.96	0.93
Net Receivables	1.0	1.0	0.97	-0.98	0.92	0.5	0.76		0.89	0.6	0.61	0.99	0.96	1.0	0.99	0.99	0.68	0.98	0.81	0.99	0.54	-0.84	0.69	-0.83	0.8	0.82
Common Stock Shares Outstanding	0.91	0.88	0.92	-0.84	0.87	0.62	0.81	0.89		0.71	0.72	0.92	0.86	0.89	0.85	0.92	0.78	0.85	0.84	0.87	0.56	-0.8	0.58	-0.83	0.82	0.86
Long Term Debt Total	0.63	0.56	0.71	-0.57	0.77	0.21	0.92	0.6	0.71		1.0	0.68	0.56	0.59	0.52	0.66	0.99	0.5	0.92	0.53	0.84	-0.77	0.53	-0.77	0.89	0.86
Capital Surpluse	0.64	0.58	0.72	-0.58	0.78	0.22	0.93	0.61	0.72	1.0		0.69	0.57	0.6	0.53	0.67	0.99	0.52	0.93	0.55	0.84	-0.78	0.54	-0.78	0.9	0.86
Inventory	0.99	0.98	0.99	-0.95	0.93	0.46	0.79	0.99	0.92	0.68	0.69		0.96	0.98	0.96	0.99	0.75	0.95	0.85	0.97	0.58	-0.87	0.67	-0.86	0.84	0.88
Other Current Assets	0.96	0.96	0.94	-0.94	0.87	0.44	0.72	0.96	0.86	0.56	0.57	0.96		0.96	0.94	0.95	0.64	0.97	0.77	0.98	0.49	-0.85	0.65	-0.81	0.8	0.85
Other Stockholder Equity	1.0	1.0	0.97	-0.98	0.92	0.49	0.75	1.0	0.89	0.59	0.6	0.98	0.96		0.99	0.99	0.67	0.98	0.81	0.99	0.54	-0.85	0.7	-0.84	0.8	0.82
Total Liab	0.98	0.99	0.92	-0.99	0.92	0.53	0.69	0.99	0.85	0.52	0.53	0.96	0.94	0.99		0.97	0.6	0.99	0.75	0.98	0.45	-0.77	0.64	-0.75	0.72	0.74
Total Current Assets	1.0	0.99	0.99	-0.95	0.92	0.47	0.8	0.99	0.92	0.66	0.67	0.99	0.95	0.99	0.97		0.74	0.96	0.85	0.98	0.61	-0.86	0.68	-0.88	0.84	0.87
Cash And Equivalents	0.71	0.65	0.78	-0.65	0.82	0.28	0.96	0.68	0.78	0.99	0.99	0.75	0.64	0.67	0.6	0.74		0.59	0.97	0.63	0.87	-0.84	0.63	-0.85	0.94	0.91
Short Term Debt	0.97	0.99	0.92	-0.98	0.91	0.51	0.7	0.98	0.85	0.5	0.52	0.95	0.97	0.98	0.99	0.96	0.59		0.74	0.98	0.44	-0.76	0.6	-0.75	0.73	0.77
Common Stock	0.83	0.79	0.88	-0.8	0.89	0.36	0.99	0.81	0.84	0.92	0.93	0.85	0.77	0.81	0.75	0.85	0.97	0.74		0.78	0.88	-0.91	0.74	-0.93	0.98	0.94
Property Plant Equipment	0.99	0.99	0.96	-0.97	0.88	0.47	0.72	0.99	0.87	0.53	0.55	0.97	0.98	0.99	0.98	0.98	0.63	0.98	0.78		0.52	-0.85	0.7	-0.84	0.79	0.82
Short Term Investments	0.58	0.52	0.67	-0.51	0.61	0.05	0.9	0.54	0.56	0.84	0.84	0.58	0.49	0.54	0.45	0.61	0.87	0.44	0.88	0.52		-0.78	0.68	-0.87	0.87	0.82
Short Long Term Debt Total	-0.86	-0.83	-0.9	0.83	-0.8	-0.3	-0.87	-0.84	-0.8	-0.77	-0.78	-0.87	-0.85	-0.85	-0.77	-0.86	-0.84	-0.76	-0.91	-0.85	-0.78		-0.89	0.95	-0.96	-0.93
Other Current Liab	0.69	0.69	0.7	-0.74	0.63	0.27	0.68	0.69	0.58	0.53	0.54	0.67	0.65	0.7	0.64	0.68	0.63	0.6	0.74	0.7	0.68	-0.89		-0.8	0.79	0.69
Other Liab	-0.86	-0.81	-0.92	0.78	-0.77	-0.28	-0.9	-0.83	-0.83	-0.77	-0.78	-0.86	-0.81	-0.84	-0.75	-0.88	-0.85	-0.75	-0.93	-0.84	-0.87	0.95	-0.8		-0.96	-0.96
Net Tangible Assets	0.83	0.78	0.89	-0.78	0.84	0.29	0.96	0.8	0.82	0.89	0.9	0.84	0.8	0.8	0.72	0.84	0.94	0.73	0.98	0.79	0.87	-0.96	0.79	-0.96		0.98
Property Plant And Equipment Net	0.85	0.8	0.92	-0.78	0.83	0.28	0.93	0.82	0.86	0.86	0.86	0.88	0.85	0.82	0.74	0.87	0.91	0.77	0.94	0.82	0.82	-0.93	0.69	-0.96	0.98

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Leonardo DRS, Account Relationship Matchups

Leonardo DRS, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	3.0B	3.1B	3.7B	3.9B	2.3B
Total Current Liabilities	1.0B	975M	989M	1.0B	1.1B	702.4M
Total Stockholder Equity	1.0B	1.4B	1.6B	2.1B	2.3B	1.2B
Retained Earnings	(3.2B)	(3.1B)	(3.0B)	(3.0B)	(2.8B)	(2.9B)
Other Assets	163M	108M	82M	158M	181.7M	190.8M
Cash And Short Term Investments	85M	61M	240M	306M	467M	490.4M
Net Receivables	902M	889M	899M	1.0B	1.1B	661.9M
Liabilities And Stockholders Equity	2.9B	3.0B	3.1B	3.7B	3.9B	2.3B
Capital Surpluse	121.2M	144.9M	203.9M	5.1B	5.9B	6.2B
Inventory	209M	247M	205M	319M	329M	183.6M
Other Current Assets	36M	66M	45M	44M	63M	35.9M
Other Stockholder Equity	4.3B	4.6B	4.6B	5.1B	5.2B	3.3B
Total Liab	1.9B	1.5B	1.5B	1.6B	1.6B	1.1B
Total Current Assets	1.3B	1.3B	1.4B	1.7B	1.9B	1.0B
Cash And Equivalents	13.8M	36.3M	78.7M	306M	351.9M	369.5M
Short Term Debt	77M	75M	65M	54M	80M	48.3M
Property Plant Equipment	348M	443M	448M	404M	464.6M	259.9M

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