Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $3.73 billion. The enterprise value is $4.05 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 432.13 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Shares Outstanding | 432.13M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 61.12% |
| Float | 317.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.05 |
| PS Ratio | 0.68 |
| Forward PS | 0.72 |
| PB Ratio | 2.05 |
| P/FCF Ratio | 10.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 11.59.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 18.28 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 4.16% |
| Revenue Per Employee | $386,010 |
| Profits Per Employee | -$5,781 |
| Employee Count | 14,426 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Under Armour has paid $30.83 million in taxes.
| Income Tax | 30.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.01% 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 | +19.01% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 10,536,055 |
Short Selling Information
The latest short interest is 28.88 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 28.88M |
| Short Previous Month | 23.20M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.57 billion and -$83.39 million in losses. Loss per share was -$0.19.
| Revenue | 5.57B |
| Gross Profit | 2.58B |
| Operating Income | 221.54M |
| Pretax Income | -50.75M |
| Net Income | -83.39M |
| EBITDA | 362.27M |
| EBIT | 221.54M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $884.55 million in cash and $1.34 billion in debt, giving a net cash position of -$458.22 million or -$1.06 per share.
| Cash & Cash Equivalents | 884.55M |
| Total Debt | 1.34B |
| Net Cash | -458.22M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 4.20 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $512.95 million and capital expenditures -$163.46 million, giving a free cash flow of $349.49 million.
| Operating Cash Flow | 512.95M |
| Capital Expenditures | -163.46M |
| Free Cash Flow | 349.49M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
Gross margin is 46.36%, with operating and profit margins of 3.98% and -1.50%.
| Gross Margin | 46.36% |
| Operating Margin | 3.98% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.50% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.98% |
| 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 | 4.38% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -2.23% |
| FCF Yield | 9.36% |
Dividend DetailsAnalyst Forecast
The average price target for Under Armour is $8.13, which is -5.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.13 |
| Price Target Difference | -5.90% |
| 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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |