Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of MXN 55.56 billion. The enterprise value is 70.82 billion.

Market Cap	55.56B
Enterprise Value	70.82B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.82M
Shares Outstanding	n/a
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	307.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.78
PS Ratio	0.53
PB Ratio	1.44
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -15.20.

EV / Earnings	-17.21
EV / Sales	0.72
EV / EBITDA	6.37
EV / EBIT	18.27
EV / FCF	-15.20

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.69.

Current Ratio	2.10
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	2.24
Debt / FCF	-5.70
Interest Coverage	33.06

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	10.22M
Profits Per Employee	-398,149
Employee Count	14,163
Asset Turnover	1.14
Inventory Turnover	2.82

Taxes

Income Tax	-59.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.63%
50-Day Moving Average	121.97
200-Day Moving Average	154.76
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	171

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.85

Income Statement

In the last 12 months, Under Armour had revenue of MXN 105.55 billion and -4.11 billion in losses. Loss per share was -9.61.

Revenue	105.55B
Gross Profit	50.58B
Operating Income	4.13B
Pretax Income	-4.17B
Net Income	-4.11B
EBITDA	6.91B
EBIT	4.13B
Loss Per Share	-9.61

Full Income Statement

Balance Sheet

The company has 10.25 billion in cash and 26.56 billion in debt, giving a net cash position of -16.31 billion.

Cash & Cash Equivalents	10.25B
Total Debt	26.56B
Net Cash	-16.31B
Net Cash Per Share	n/a
Equity (Book Value)	38.64B
Book Value Per Share	90.69
Working Capital	24.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -3.45 billion, giving a free cash flow of -4.66 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-3.45B
Free Cash Flow	-4.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.92%, with operating and profit margins of 3.91% and -3.90%.

Gross Margin	47.92%
Operating Margin	3.91%
Pretax Margin	-3.95%
Profit Margin	-3.90%
EBITDA Margin	6.54%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

Under Armour does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.16%
Shareholder Yield	n/a
Earnings Yield	-7.40%
FCF Yield	-8.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2016
Split Type	Forward
Split Ratio	2

Scores

Under Armour has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3