Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.78 billion. The enterprise value is $3.37 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 432.02 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Shares Outstanding | 432.02M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 85.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 31.61. Under Armour's PEG ratio is 1.67.
| PE Ratio | 12.38 |
| Forward PE | 31.61 |
| PS Ratio | 0.49 |
| Forward PS | 0.54 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 13.66 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 16.53.
| EV / Earnings | 14.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 12.86 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.46 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 7.09 |
| Interest Coverage | -976.79 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | $380,125 |
| Profits Per Employee | $15,469 |
| Employee Count | 15,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Under Armour has paid $30.01 million in taxes.
| Income Tax | 30.01M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -12.38% 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 | -12.38% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 9,466,949 |
Short Selling Information
The latest short interest is 22.69 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 22.69M |
| Short Previous Month | 20.75M |
| Short % of Shares Out | 5.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.70 billion and earned $232.04 million in profits. Earnings per share was $0.52.
| Revenue | 5.70B |
| Gross Profit | 2.63B |
| Operating Income | 229.75M |
| Pretax Income | 262.05M |
| Net Income | 232.04M |
| EBITDA | 404.37M |
| EBIT | 261.78M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $858.69 million in cash and $1.44 billion in debt, giving a net cash position of -$584.10 million or -$1.35 per share.
| Cash & Cash Equivalents | 858.69M |
| Total Debt | 1.44B |
| Net Cash | -584.10M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $353.97 million and capital expenditures -$150.33 million, giving a free cash flow of $203.64 million.
| Operating Cash Flow | 353.97M |
| Capital Expenditures | -150.33M |
| Free Cash Flow | 203.64M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 46.13%, with operating and profit margins of 4.03% and 4.07%.
| Gross Margin | 46.13% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.59% |
| FCF Margin | 3.57% |
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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 8.34% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for Under Armour is $7.54, which is 17.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.54 |
| Price Target Difference | 17.08% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.82% |
| EPS Growth Forecast (5Y) | 11.06% |
Stock 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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 8 |