Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.19 billion.

Market Cap	2.52B
Enterprise Value	3.19B

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	20.41
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 6.46, with an EV/FCF ratio of -15.14.

EV / Earnings	-17.15
EV / Sales	0.73
EV / EBITDA	6.46
EV / EBIT	18.53
EV / FCF	-15.14

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	462,449
Profits Per Employee	-18,023
Employee Count	14,163
Asset Turnover	1.14
Inventory Turnover	2.82

Taxes

Income Tax	-2.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.07%
50-Day Moving Average	5.70
200-Day Moving Average	7.05
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	1,335

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)	2.00

Income Statement

In the last 12 months, Under Armour had revenue of EUR 4.78 billion and -186.21 million in losses. Loss per share was -0.43.

Revenue	4.78B
Gross Profit	2.29B
Operating Income	187.03M
Pretax Income	-188.89M
Net Income	-186.21M
EBITDA	312.67M
EBIT	187.03M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 463.86 million in cash and 1.20 billion in debt, giving a net cash position of -738.39 million.

Cash & Cash Equivalents	463.86M
Total Debt	1.20B
Net Cash	-738.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	4.11
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.88 million and capital expenditures -156.07 million, giving a free cash flow of -210.95 million.

Operating Cash Flow	-54.88M
Capital Expenditures	-156.07M
Free Cash Flow	-210.95M
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