Under Armour, Inc. (UA)
Total Valuation
Under Armour has a market cap or net worth of $3.71 billion. The enterprise value is $4.18 billion.
Market Cap | 3.71B |
Enterprise Value | 4.18B |
Important Dates
The next earnings date is Tuesday, August 2, 2022, before market open.
Estimated Earnings Date | Aug 2, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 484.72 million shares outstanding. The number of shares has increased by 3.38% in one year.
Shares Outstanding | 484.72M |
Shares Change (YoY) | +3.38% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 13.71% |
Owned by Institutions (%) | 71.42% |
Float | 390.26M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 11.27. Under Armour's PEG ratio is 0.88.
PE Ratio | 15.63 |
Forward PE | 11.27 |
PS Ratio | 0.65 |
PB Ratio | 2.15 |
P/FCF Ratio | 9.43 |
PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with a EV/FCF ratio of 10.62.
EV / Earnings | 18.77 |
EV / Sales | 0.73 |
EV / EBITDA | 9.72 |
EV / EBIT | 14.44 |
EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.18 |
Quick Ratio | 1.32 |
Debt / Equity | 0.85 |
Debt / EBITDA | 3.43 |
Debt / FCF | 3.75 |
Financial Efficiency
Return on equity (ROE) is 11.70%, which is not very high. The company has a high ROIC of 9.20%.
Return on Equity (ROE) | 11.70% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 9.20% |
Revenue Per Employee | $806,650 |
Profits Per Employee | $31,366 |
Employee Count | 7,100 |
Asset Turnover | 1.20 |
Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Under Armour has paid $30.37 million in taxes.
Income Tax | 30.37M |
Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -58.26% in the last 52 weeks. The beta is 1.28, so Under Armour's price volatility has been higher than the market average.
Beta (1Y) | 1.28 |
52-Week Price Change | -58.26% |
50-Day Moving Average | 8.82 |
200-Day Moving Average | 13.65 |
Average Volume (30 Days) | 6,221,394 |
Short Selling Information
The latest short interest is 14.58 million, so 3.01% of the outstanding shares have been sold short.
Short Interest | 14.58M |
Short % of Shares Out | 3.01% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.73 billion and earned 222.70 million in profits. Earnings per share was $0.49.
Revenue | 5.73B |
Gross Profit | 2.84B |
Operating Income | 333.44M |
Pretax Income | 253.07M |
Net Income | 222.70M |
EBITDA | 429.98M |
EBIT | 289.39M |
Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $1.01 billion in cash and $1.48 billion in debt, giving a net cash position of -$466.96 million or -$0.96 per share.
Cash & Cash Equivalents | 1.01B |
Total Debt | 1.48B |
Net Cash | -466.96M |
Net Cash Per Share | -$0.96 |
Book Value | 1.73B |
Book Value Per Share | 3.57 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $493.97 million and capital expenditures -$100.37 million, giving a free cash flow of $393.61 million.
Operating Cash Flow | 493.97M |
Capital Expenditures | -100.37M |
Free Cash Flow | 393.61M |
FCF Per Share | $0.81 |
Margins
Gross margin is 49.55%, with operating and profit margins of 5.82% and 3.89%.
Gross Margin | 49.55% |
Operating Margin | 5.82% |
Pretax Margin | 4.42% |
Profit Margin | 3.89% |
EBITDA Margin | 7.51% |
EBIT Margin | 5.05% |
FCF Margin | 6.87% |
Dividends & Yields
Under Armour does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 6.00% |
FCF Yield | 10.60% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.66% |
Shareholder Yield | -2.66% |
Analyst Forecast
The average price target for Under Armour is $14.96, which is 95.30% higher than the current price. The consensus rating is "Buy".
Price Target | $14.96 |
Price Target Difference | 95.30% |
Analyst Consensus | Buy |
Analyst Count | 32 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Jun 13, 2016 |
Split Type | n/a |
Split Ratio | 1:1 |