Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of GBP 2.77 billion. The enterprise value is 3.41 billion.

Market Cap	2.77B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is 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)	-4.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	317.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.50
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 7.03, with an EV/FCF ratio of -125.74.

EV / Earnings	-258.06
EV / Sales	0.78
EV / EBITDA	7.03
EV / EBIT	19.13
EV / FCF	-125.74

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.67.

Current Ratio	2.18
Quick Ratio	1.06
Debt / Equity	0.67
Debt / EBITDA	2.21
Debt / FCF	-36.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	379,688
Profits Per Employee	-1,246
Employee Count	14,426
Asset Turnover	1.17
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.64%
50-Day Moving Average	8.36
200-Day Moving Average	7.38
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	4,596

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)	2.92

Income Statement

In the last 12 months, Under Armour had revenue of GBP 4.03 billion and -13.22 million in losses. Loss per share was -0.03.

Revenue	4.03B
Gross Profit	1.89B
Operating Income	164.95M
Pretax Income	-13.03M
Net Income	-13.22M
EBITDA	269.31M
EBIT	164.95M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 395.96 million in cash and 993.64 million in debt, giving a net cash position of -597.69 million.

Cash & Cash Equivalents	395.96M
Total Debt	993.64M
Net Cash	-597.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	3.43
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.05 million and capital expenditures -124.19 million, giving a free cash flow of -27.14 million.

Operating Cash Flow	97.05M
Capital Expenditures	-124.19M
Free Cash Flow	-27.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 4.09% and -0.33%.

Gross Margin	46.83%
Operating Margin	4.09%
Pretax Margin	-0.32%
Profit Margin	-0.33%
EBITDA Margin	6.68%
EBIT Margin	4.09%
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	4.45%
Shareholder Yield	4.45%
Earnings Yield	-0.50%
FCF Yield	n/a

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a