Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of $2.93 billion. The enterprise value is $3.36 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Under Armour has 427.09 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Shares Outstanding | 427.09M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 80.01% |
| Float | 335.49M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 12.24. Under Armour's PEG ratio is 1.67.
| PE Ratio | 7.70 |
| Forward PE | 12.24 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 12.41 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 14.24.
| EV / Earnings | 8.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 11.29 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.13 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.25 |
| Interest Coverage | 77.03 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 10.22% |
| Revenue Per Employee | $384,582 |
| Profits Per Employee | $26,857 |
| Employee Count | 15,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -109.30M |
| Effective Tax Rate | -37.23% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 1.64, so Under Armour's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (30 Days) | 7,124,617 |
Short Selling Information
The latest short interest is 16.55 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 16.55M |
| Short Previous Month | 15.73M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Under Armour had revenue of $5.77 billion and earned $402.85 million in profits. Earnings per share was $0.89.
| Revenue | 5.77B |
| Gross Profit | 2.64B |
| Operating Income | 271.47M |
| Pretax Income | 293.55M |
| Net Income | 402.85M |
| EBITDA | 439.06M |
| EBIT | 297.41M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $1.04 billion in cash and $1.47 billion in debt, giving a net cash position of -$433.59 million or -$1.02 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.47B |
| Net Cash | -433.59M |
| Net Cash Per Share | -$1.02 |
| Equity / Book Value | 2.17B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $408.81 million and capital expenditures -$172.97 million, giving a free cash flow of $235.83 million.
| Operating Cash Flow | 408.81M |
| Capital Expenditures | -172.97M |
| Free Cash Flow | 235.83M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 45.73%, with operating and profit margins of 4.71% and 6.98%.
| Gross Margin | 45.73% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.09% |
| Profit Margin | 6.98% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.16% |
| FCF Margin | 4.09% |
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 | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 13.77% |
| FCF Yield | 8.06% |
Analyst Forecast
The average price target for Under Armour is $8.68, which is 26.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.68 |
| Price Target Difference | 26.72% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | 10.57% |
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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |