Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of GBP 2.13 billion. The enterprise value is 2.72 billion.

Market Cap	2.13B
Enterprise Value	2.72B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	202.85M
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	307.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.64
PS Ratio	0.53
PB Ratio	1.46
P/TBV Ratio	1.97
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 6.34, with an EV/FCF ratio of -15.44.

EV / Earnings	-17.49
EV / Sales	0.71
EV / EBITDA	6.34
EV / EBIT	18.16
EV / FCF	-15.44

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	386,868
Profits Per Employee	-15,077
Employee Count	14,426
Asset Turnover	1.14
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 1.54, so Under Armour's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-0.46%
50-Day Moving Average	5.76
200-Day Moving Average	7.24
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	6,093

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)	2.01

Income Statement

In the last 12 months, Under Armour had revenue of GBP 4.00 billion and -155.78 million in losses. Loss per share was -0.36.

Revenue	4.00B
Gross Profit	1.92B
Operating Income	156.46M
Pretax Income	-158.02M
Net Income	-155.78M
EBITDA	261.57M
EBIT	156.46M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 388.05 million in cash and 1.01 billion in debt, giving a net cash position of -617.71 million.

Cash & Cash Equivalents	388.05M
Total Debt	1.01B
Net Cash	-617.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	3.43
Working Capital	944.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.91 million and capital expenditures -130.56 million, giving a free cash flow of -176.47 million.

Operating Cash Flow	-45.91M
Capital Expenditures	-130.56M
Free Cash Flow	-176.47M
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	-7.30%
FCF Yield	-8.27%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a