Under Armour Statistics Share Statistics Under Armour has 435.14M
shares outstanding. The number of shares has increased by -2.54%
in one year.
Shares Outstanding 435.14M Shares Change (YoY) -2.54% Shares Change (QoQ) -1.4% Owned by Institutions (%) 35.62% Shares Floating 263.33M Failed to Deliver (FTD) Shares 1,225 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 9.64M, so 0% of the outstanding
shares have been sold short.
Short Interest 9.64M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.41
Valuation Ratios The PE ratio is 13.87 and the forward
PE ratio is 16.2.
Under Armour's PEG ratio is
-0.35.
PE Ratio 13.87 Forward PE 16.2 PS Ratio 0.56 Forward PS 0.4 PB Ratio 1.49 P/FCF Ratio 15.81 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation Under Armour has an Enterprise Value (EV) of 3.8B.
EV / Sales 0.67 EV / EBITDA 10.21 EV / EBIT 10.74 EV / FCF 18.67
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 1.63 Debt / Equity 0.67 Debt / EBITDA 3.87 Debt / FCF 7.09 Interest Coverage 0
Financial Efficiency Return on Equity is 10.78% and Return on Invested Capital is 5.53%.
Return on Equity 10.78% Return on Assets 4.87% Return on Invested Capital 5.53% Revenue Per Employee $838.51K Profits Per Employee $34.12K Employee Count 6,800 Asset Turnover 1.2 Inventory Turnover 3.2
Taxes Income Tax 30.01M Effective Tax Rate 11.45%
Stock Price Statistics The stock price has increased by -34.65% in the
last 52 weeks. The beta is 1.61, so Under Armour's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change -34.65% 50-Day Moving Average 6.43 200-Day Moving Average 6.87 Relative Strength Index (RSI) 26.39 Average Volume (20 Days) 3,225,243
Income Statement In the last 12 months, Under Armour had revenue of 5.7B
and earned 232.04M
in profits. Earnings per share was 0.53.
Revenue 5.7B Gross Profit 2.63B Operating Income 229.75M Net Income 232.04M EBITDA 372.34M EBIT 229.75M Earnings Per Share (EPS) 0.53
Full Income Statement Balance Sheet The company has 858.69M in cash and 1.44B in
debt, giving a net cash position of -584.1M.
Cash & Cash Equivalents 858.69M Total Debt 1.44B Net Cash -584.1M Retained Earnings 1.05B Total Assets 4.63B Working Capital 1.35B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 353.97M
and capital expenditures -150.33M, giving a free cash flow of 203.64M.
Operating Cash Flow 353.97M Capital Expenditures -150.33M Free Cash Flow 203.64M FCF Per Share 0.46
Full Cash Flow Statement 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 4.6% Profit Margin 4.07% EBITDA Margin 6.53% EBIT Margin 4.03% FCF Margin 3.57%
Dividends & Yields UA does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 7.21% FCF Yield 6.33%
Dividend Details Analyst Forecast The average price target for UA is $9,
which is 81.5% higher than the current price. The consensus rating is "Buy".
Price Target $9 Price Target Difference 81.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.41 Lynch Upside 130.04% Graham Number 7.61 Graham Upside 53.43%
Stock Splits The last stock split was on Jun 13, 2016. It was a
forward
split with a ratio of 100709:100000.
Last Split Date Jun 13, 2016 Split Type forward Split Ratio 100709:100000
Scores Altman Z-Score 2.16 Piotroski F-Score 4