Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of MXN 45.15 billion. The enterprise value is 56.70 billion.
Market Cap | 45.15B |
Enterprise Value | 56.70B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.20% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 321.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -17.71.
EV / Earnings | -21.38 |
EV / Sales | 0.53 |
EV / EBITDA | 4.63 |
EV / EBIT | 12.00 |
EV / FCF | -17.71 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.
Current Ratio | 2.01 |
Quick Ratio | 1.00 |
Debt / Equity | 0.66 |
Debt / EBITDA | 2.13 |
Debt / FCF | -8.49 |
Interest Coverage | 404.71 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | -6.12% |
Return on Assets (ROA) | 3.05% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 7.18% |
Revenue Per Employee | 10.44M |
Profits Per Employee | -249,825 |
Employee Count | 14,426 |
Asset Turnover | 1.10 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.82% |
50-Day Moving Average | 146.94 |
200-Day Moving Average | 158.14 |
Relative Strength Index (RSI) | 43.89 |
Average Volume (20 Days) | 152 |
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) | 2.66 |
Income Statement
In the last 12 months, Under Armour had revenue of MXN 110.77 billion and -2.65 billion in losses. Loss per share was -6.12.
Revenue | 110.77B |
Gross Profit | 52.58B |
Operating Income | 4.92B |
Pretax Income | -2.69B |
Net Income | -2.65B |
EBITDA | 7.79B |
EBIT | 4.92B |
Loss Per Share | -6.12 |
Balance Sheet
The company has 15.15 billion in cash and 27.20 billion in debt, giving a net cash position of -12.05 billion.
Cash & Cash Equivalents | 15.15B |
Total Debt | 27.20B |
Net Cash | -12.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 41.36B |
Book Value Per Share | 96.23 |
Working Capital | 28.13B |
Cash Flow
In the last 12 months, operating cash flow was 416.48 million and capital expenditures -3.62 billion, giving a free cash flow of -3.20 billion.
Operating Cash Flow | 416.48M |
Capital Expenditures | -3.62B |
Free Cash Flow | -3.20B |
FCF Per Share | n/a |
Margins
Gross margin is 47.47%, with operating and profit margins of 4.45% and -2.39%.
Gross Margin | 47.47% |
Operating Margin | 4.45% |
Pretax Margin | -2.43% |
Profit Margin | -2.39% |
EBITDA Margin | 7.03% |
EBIT Margin | 4.45% |
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 | 4.20% |
Shareholder Yield | 4.20% |
Earnings Yield | -5.87% |
FCF Yield | -7.09% |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | n/a |