Under Armour, Inc. (UA)

NYSE: UA · IEX Real-Time Price · USD
7.66
-0.26 (-3.28%)
At close: Jul 6, 2022 4:04 PM
7.73
+0.07 (0.91%)
Pre-market: Jul 7, 2022 9:00 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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