Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.95 billion. The enterprise value is $3.52 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 206.59 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 206.59M |
| Shares Outstanding | 206.59M |
| 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 | 20.94 |
| PS Ratio | 0.55 |
| Forward PS | 0.57 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 147.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 14.91 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $368,496 |
| Profits Per Employee | -$8,820 |
| Employee Count | 14,426 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.92% 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 | -15.92% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 4,310,515 |
Short Selling Information
The latest short interest is 6.59 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.32 billion and -$127.24 million in losses. Loss per share was -$0.29.
| Revenue | 5.32B |
| Gross Profit | 2.52B |
| Operating Income | 236.35M |
| Pretax Income | 262.05M |
| Net Income | -127.24M |
| EBITDA | 373.61M |
| EBIT | 236.35M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $726.88 million in cash and $1.31 billion in debt, giving a net cash position of -$578.26 million or -$2.80 per share.
| Cash & Cash Equivalents | 726.88M |
| Total Debt | 1.31B |
| Net Cash | -578.26M |
| Net Cash Per Share | -$2.80 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.99 million and capital expenditures -$173.65 million, giving a free cash flow of -$153.67 million.
| Operating Cash Flow | 19.99M |
| Capital Expenditures | -173.65M |
| Free Cash Flow | -153.67M |
| FCF Per Share | -$0.74 |
Full Cash Flow StatementMargins
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 | -4.32% |
| FCF Yield | -5.22% |
Dividend DetailsAnalyst Forecast
The average price target for Under Armour is $9.00, which is 36.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 36.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.79% |
| EPS Growth Forecast (5Y) | 13.78% |
Stock ForecastsStock Splits
The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.007098:1.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007098:1 |
Scores
Under Armour has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |