Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of GBP 2.33 billion. The enterprise value is 2.79 billion.

Market Cap	2.33B
Enterprise Value	2.79B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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	1.95
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 5.74, with an EV/FCF ratio of -22.72.

EV / Earnings	-27.43
EV / Sales	0.66
EV / EBITDA	5.74
EV / EBIT	14.90
EV / FCF	-22.72

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	400,094
Profits Per Employee	-9,577
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 -14.90% in the last 52 weeks. The beta is 1.70, so Under Armour's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-14.90%
50-Day Moving Average	7.47
200-Day Moving Average	7.47
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	5,525

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)	3.40

Income Statement

In the last 12 months, Under Armour had revenue of GBP 4.25 billion and -101.64 million in losses. Loss per share was -0.23.

Revenue	4.25B
Gross Profit	2.02B
Operating Income	188.79M
Pretax Income	-103.25M
Net Income	-101.64M
EBITDA	298.43M
EBIT	188.79M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 580.61 million in cash and 1.04 billion in debt, giving a net cash position of -461.90 million.

Cash & Cash Equivalents	580.61M
Total Debt	1.04B
Net Cash	-461.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	3.69
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.97 million and capital expenditures -138.71 million, giving a free cash flow of -122.74 million.

Operating Cash Flow	15.97M
Capital Expenditures	-138.71M
Free Cash Flow	-122.74M
FCF Per Share	n/a

Full Cash Flow Statement

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	-4.36%
FCF Yield	-5.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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