Under Payout Ratio vs Operating Cash Flow Per Share Analysis

UA Stock

USD 8.72 0.29 3.44%

Under Armour financial indicator trend analysis is much more than just breaking down Under Armour C prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Under Armour C is a good investment. Please check the relationship between Under Armour Payout Ratio and its Operating Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 Under Armour C Payout Ratio account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Under Armour's Payout Ratio and Operating Cash Flow Per Share is -0.31. 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 Under Armour C, assuming nothing else is changed. The correlation between historical values of Under Armour'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 Under Armour C 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., Under Armour's Payout Ratio and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Under Armour C 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 Under Armour C dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Under Armour C 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 Under Armour's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Under Armour C 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At present, Under Armour's Enterprise Value Over EBITDA is projected to drop based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.35, whereas Selling General Administrative is forecasted to decline to about 1.6 B.

	2021	2022	2023	2024 (projected)
Total Revenue	5.7B	5.9B	5.7B	3.4B
Interest Expense	44.3M	12.8M	14.7M	15.1M

Total Revenue Interest Expense

Under Armour fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Common Stock
Total Assets		0.85	0.68	0.72	0.97	0.65	0.64	0.7	-0.13	0.95	0.83	0.99	0.98	0.9	0.94	0.77	0.9	0.98	0.71	0.9	0.95	0.82	0.89	0.4	0.72	0.97
Total Stockholder Equity	0.85		0.51	0.48	0.85	0.87	0.51	0.5	-0.16	0.72	0.94	0.84	0.77	0.9	0.68	0.75	0.85	0.8	0.95	0.89	0.83	0.51	0.89	0.04	0.47	0.87
Net Debt	0.68	0.51		0.12	0.8	0.4	0.75	0.09	-0.25	0.71	0.64	0.68	0.66	0.44	0.69	0.32	0.47	0.73	0.46	0.53	0.79	0.56	0.54	0.54	0.51	0.66
Cash	0.72	0.48	0.12		0.56	0.22	0.17	0.99	0.08	0.78	0.38	0.71	0.79	0.76	0.8	0.65	0.73	0.69	0.25	0.65	0.5	0.77	0.59	0.3	0.67	0.65
Non Current Assets Total	0.97	0.85	0.8	0.56		0.7	0.68	0.54	-0.18	0.92	0.84	0.95	0.93	0.84	0.89	0.73	0.85	0.97	0.76	0.87	0.97	0.73	0.88	0.42	0.66	0.96
Non Currrent Assets Other	0.65	0.87	0.4	0.22	0.7		0.46	0.24	-0.21	0.48	0.82	0.64	0.54	0.68	0.42	0.67	0.65	0.58	0.9	0.69	0.68	0.23	0.77	-0.1	0.15	0.72
Other Assets	0.64	0.51	0.75	0.17	0.68	0.46		0.13	-0.23	0.61	0.59	0.69	0.57	0.42	0.56	0.17	0.37	0.56	0.48	0.44	0.77	0.69	0.48	0.6	0.27	0.66
Cash And Short Term Investments	0.7	0.5	0.09	0.99	0.54	0.24	0.13		0.08	0.76	0.4	0.69	0.78	0.79	0.79	0.68	0.75	0.67	0.26	0.67	0.47	0.73	0.61	0.25	0.65	0.64
Common Stock Shares Outstanding	-0.13	-0.16	-0.25	0.08	-0.18	-0.21	-0.23	0.08		-0.11	-0.2	-0.12	-0.1	-0.08	-0.1	-0.08	-0.08	-0.11	-0.19	-0.07	-0.16	-0.05	-0.15	-0.14	-0.12	-0.12
Non Current Liabilities Total	0.95	0.72	0.71	0.78	0.92	0.48	0.61	0.76	-0.11		0.72	0.94	0.98	0.86	1.0	0.72	0.85	0.95	0.52	0.84	0.87	0.88	0.81	0.51	0.75	0.91
Inventory	0.83	0.94	0.64	0.38	0.84	0.82	0.59	0.4	-0.2	0.72		0.82	0.77	0.87	0.69	0.72	0.84	0.78	0.86	0.9	0.83	0.5	0.9	0.07	0.53	0.85
Other Stockholder Equity	0.99	0.84	0.68	0.71	0.95	0.64	0.69	0.69	-0.12	0.94	0.82		0.96	0.89	0.93	0.69	0.87	0.95	0.7	0.88	0.96	0.86	0.87	0.43	0.7	0.95
Total Liab	0.98	0.77	0.66	0.79	0.93	0.54	0.57	0.78	-0.1	0.98	0.77	0.96		0.9	0.98	0.79	0.92	0.97	0.58	0.9	0.89	0.84	0.88	0.46	0.77	0.94
Total Current Assets	0.9	0.9	0.44	0.76	0.84	0.68	0.42	0.79	-0.08	0.86	0.87	0.89	0.9		0.85	0.85	0.97	0.87	0.72	0.96	0.79	0.68	0.93	0.17	0.65	0.89
Short Long Term Debt Total	0.94	0.68	0.69	0.8	0.89	0.42	0.56	0.79	-0.1	1.0	0.69	0.93	0.98	0.85		0.69	0.84	0.94	0.47	0.82	0.83	0.89	0.78	0.52	0.79	0.88
Other Current Liab	0.77	0.75	0.32	0.65	0.73	0.67	0.17	0.68	-0.08	0.72	0.72	0.69	0.79	0.85	0.69		0.89	0.75	0.64	0.85	0.62	0.4	0.87	0.01	0.52	0.77
Total Current Liabilities	0.9	0.85	0.47	0.73	0.85	0.65	0.37	0.75	-0.08	0.85	0.84	0.87	0.92	0.97	0.84	0.89		0.89	0.67	0.98	0.8	0.64	0.97	0.23	0.68	0.89
Property Plant And Equipment Net	0.98	0.8	0.73	0.69	0.97	0.58	0.56	0.67	-0.11	0.95	0.78	0.95	0.97	0.87	0.94	0.75	0.89		0.65	0.89	0.93	0.78	0.87	0.44	0.74	0.94
Retained Earnings	0.71	0.95	0.46	0.25	0.76	0.9	0.48	0.26	-0.19	0.52	0.86	0.7	0.58	0.72	0.47	0.64	0.67	0.65		0.73	0.75	0.31	0.75	-0.1	0.3	0.76
Accounts Payable	0.9	0.89	0.53	0.65	0.87	0.69	0.44	0.67	-0.07	0.84	0.9	0.88	0.9	0.96	0.82	0.85	0.98	0.89	0.73		0.83	0.6	0.96	0.19	0.67	0.92
Net Receivables	0.95	0.83	0.79	0.5	0.97	0.68	0.77	0.47	-0.16	0.87	0.83	0.96	0.89	0.79	0.83	0.62	0.8	0.93	0.75	0.83		0.76	0.84	0.45	0.6	0.94
Common Stock Total Equity	0.82	0.51	0.56	0.77	0.73	0.23	0.69	0.73	-0.05	0.88	0.5	0.86	0.84	0.68	0.89	0.4	0.64	0.78	0.31	0.6	0.76		0.58	0.65	0.66	0.73
Other Current Assets	0.89	0.89	0.54	0.59	0.88	0.77	0.48	0.61	-0.15	0.81	0.9	0.87	0.88	0.93	0.78	0.87	0.97	0.87	0.75	0.96	0.84	0.58		0.23	0.55	0.9
Property Plant And Equipment Gross	0.4	0.04	0.54	0.3	0.42	-0.1	0.6	0.25	-0.14	0.51	0.07	0.43	0.46	0.17	0.52	0.01	0.23	0.44	-0.1	0.19	0.45	0.65	0.23		0.35	0.39
Short Term Debt	0.72	0.47	0.51	0.67	0.66	0.15	0.27	0.65	-0.12	0.75	0.53	0.7	0.77	0.65	0.79	0.52	0.68	0.74	0.3	0.67	0.6	0.66	0.55	0.35		0.65
Common Stock	0.97	0.87	0.66	0.65	0.96	0.72	0.66	0.64	-0.12	0.91	0.85	0.95	0.94	0.89	0.88	0.77	0.89	0.94	0.76	0.92	0.94	0.73	0.9	0.39	0.65

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Under Armour Account Relationship Matchups

Under Armour fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.0B	5.0B	4.9B	4.8B	5.0B
Total Stockholder Equity	2.2B	1.7B	2.1B	2.0B	2.2B	1.1B
Net Debt	171.4M	511.2M	488.2M	(165.1M)	809.3M	584.1M
Cash	788.1M	1.5B	1.7B	711.9M	858.7M	901.6M
Non Current Assets Total	2.1B	1.8B	1.7B	1.9B	1.9B	2.0B
Non Currrent Assets Other	88.3M	72.9M	75.5M	58.4M	91.5M	52.1M
Other Assets	(1K)	96.8M	93.3M	244.5M	281.2M	295.3M
Cash And Short Term Investments	557.4M	788.1M	1.5B	1.7B	711.9M	858.7M
Liabilities And Stockholders Equity	4.2B	4.8B	5.0B	5.0B	4.9B	4.8B
Non Current Liabilities Total	1.3B	1.9B	1.5B	1.5B	1.4B	1.5B
Inventory	892.3M	896.0M	811.4M	1.2B	958.5M	536.2M
Other Stockholder Equity	916.6M	973.7M	1.1B	1.1B	1.1B	1.2B
Total Liab	2.7B	3.4B	2.9B	2.9B	2.6B	2.7B
Total Current Assets	2.7B	3.2B	3.3B	3.0B	2.9B	1.4B
Short Long Term Debt Total	728.8M	1.3B	2.0B	1.5B	1.5B	1.4B
Other Current Liab	83.8M	92.5M	73.7M	51.6M	34.3M	28.8M
Total Current Liabilities	1.4B	1.4B	1.5B	1.4B	1.2B	648.2M
Property Plant And Equipment Net	1.4B	1.2B	1.1B	1.2B	1.1B	1.2B
Retained Earnings	1.2B	673.9M	1.0B	929.6M	1.0B	670.2M
Accounts Payable	618.2M	576.0M	613.3M	649.1M	483.7M	298.0M
Net Receivables	708.7M	527.3M	569.0M	759.9M	757.3M	795.2M
Other Current Assets	313.2M	282.3M	286.4M	297.6M	289.2M	145.9M
Property Plant And Equipment Gross	792.1M	1.2B	1.1B	1.2B	2.3B	2.4B
Short Term Debt	25M	125.9M	162.6M	138.7M	141.0M	80.9M
Common Stock	148K	149K	150K	158K	147K	144K
Current Deferred Revenue	641.8M	594.1M	582.3M	624.5M	515.2M	427.2M
Accumulated Other Comprehensive Income	(39.0M)	(50.8M)	(59.2M)	(47.6M)	(67.8M)	(77.1M)
Intangible Assets	36.3M	13.3M	11.0M	8.9M	7M	6.7M
Other Liab	208.3M	98.1M	98.4M	86.6M	99.6M	104.6M
Net Tangible Assets	1.4B	1.6B	1.2B	1.6B	1.8B	1.2B
Long Term Debt	592.7M	1.0B	662.5M	674.5M	594.9M	560.6M
Good Will	550.2M	502.2M	495.2M	482.0M	478.3M	440.4M
Retained Earnings Total Equity	1.1B	1.2B	673.9M	1.0B	1.2B	819.3M
Property Plant Equipment	792.1M	658.7M	1.1B	1.2B	1.3B	1.4B
Long Term Debt Total	592.7M	1.0B	662.5M	674.5M	775.6M	674.0M
Capital Surpluse	973.7M	1.1B	1.1B	1.1B	1.3B	919.5M

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Under Armour C. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Under Armour. If investors know Under will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Under Armour listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.686

Earnings Share

(0.04)

Revenue Per Share

12.41

Quarterly Revenue Growth

(0.11)

Return On Assets

0.0284

The market value of Under Armour C is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Under Payout Ratio vs Operating Cash Flow Per Share Analysis

Payout Ratio vs Operating Cash Flow Per Share

Payout Ratio vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Payout Ratio

Operating Cash Flow Per Share

Under Armour fundamental ratios Correlations

Under Armour Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Under Armour fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Non Current Liabilities Total
Other Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total

Common Stock Shares Outstanding	- 0.25	Net Debt
Common Stock Shares Outstanding	- 0.23	Other Assets
Common Stock Shares Outstanding	- 0.21	Non Currrent Assets Other
Inventory	- 0.2	Common Stock Shares Outstanding
Retained Earnings	- 0.19	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.18	Non Current Assets Total