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 |