Mexico
· Delayed Price · Currency is MXN Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of MXN 58.15 billion. The enterprise value is 70.03 billion.
| Market Cap | 58.15B |
| Enterprise Value | 70.03B |
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 | 320.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -21.87.
| EV / Earnings | -26.41 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 14.42 |
| EV / FCF | -21.87 |
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 decreased by -5.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 163.27 |
| 200-Day Moving Average | 156.25 |
| Relative Strength Index (RSI) | 22.57 |
| Average Volume (20 Days) | 181 |
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) | 3.45 |
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 | -4.56% |
| FCF Yield | -5.51% |
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 |