Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $4.00 billion. The enterprise value is $4.58 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 432.39 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 188.82M |
| Shares Outstanding | 432.39M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 69.61% |
| Float | 317.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.52 |
| PS Ratio | 0.73 |
| Forward PS | 0.78 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.80 |
| PEG Ratio | 34.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 21.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | $374,388 |
| Profits Per Employee | -$1,229 |
| Employee Count | 14,426 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Under Armour has paid $255,000 in taxes.
| Income Tax | 255,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 1.66, so Under Armour's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 12,258,162 |
Short Selling Information
The latest short interest is 26.81 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 26.81M |
| Short Previous Month | 23.82M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 8.43% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.40 billion and -$17.72 million in losses. Loss per share was -$0.04.
| Revenue | 5.40B |
| Gross Profit | 2.53B |
| Operating Income | 209.71M |
| Pretax Income | -50.75M |
| Net Income | -17.72M |
| EBITDA | 349.57M |
| EBIT | 209.71M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $530.70 million in cash and $1.33 billion in debt, giving a net cash position of -$801.08 million or -$1.85 per share.
| Cash & Cash Equivalents | 530.70M |
| Total Debt | 1.33B |
| Net Cash | -801.08M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.08 million and capital expenditures -$166.45 million, giving a free cash flow of -$36.37 million.
| Operating Cash Flow | 130.08M |
| Capital Expenditures | -166.45M |
| Free Cash Flow | -36.37M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 46.83%, with operating and profit margins of 3.88% and -0.33%.
| Gross Margin | 46.83% |
| Operating Margin | 3.88% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.33% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.88% |
| FCF Margin | 6.28% |
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 | 4.45% |
| Shareholder Yield | 4.45% |
| Earnings Yield | -0.44% |
| FCF Yield | -0.91% |
Dividend DetailsAnalyst Forecast
The average price target for Under Armour is $9.34, which is 1.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.34 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 1.82% |
| EPS Growth Forecast (5Y) | 11.21% |
Stock ForecastsStock Splits
The last stock split was on April 8, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Under Armour has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |