Under Armour Statistics
Share Statistics
Under Armour has 457.03M shares outstanding. The number of shares has increased by 112.46% in one year.
| Shares Outstanding | 457.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 274.87M |
| Failed to Deliver (FTD) Shares | 236 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.61M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 13.87 and the forward PE ratio is 22.92. Under Armour 's PEG ratio is 0.82.
| PE Ratio | 13.87 |
| Forward PE | 22.92 |
| PS Ratio | 0.56 |
| Forward PS | 0.7 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 15.81 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Under Armour Inc. has an Enterprise Value (EV) of 5.37B.
| EV / Earnings | 23.15 |
| EV / Sales | 0.94 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 23.38 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.46 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.89 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | 838.51K |
| Profits Per Employee | 34.12K |
| Employee Count | 6.80K |
| Asset Turnover | 1.2 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 30.01M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 2.51% in the last 52 weeks. The beta is 1.66, so Under Armour 's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 2.51% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 3.27M |
Income Statement
In the last 12 months, Under Armour had revenue of 5.70B and earned 232.04M in profits. Earnings per share was 0.53.
| Revenue | 5.70B |
| Gross Profit | 2.63B |
| Operating Income | 229.75M |
| Net Income | 232.04M |
| EBITDA | 372.34M |
| EBIT | 229.75M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 858.69M in cash and 1.44B in debt, giving a net cash position of -584.10M.
| Cash & Cash Equivalents | 858.69M |
| Total Debt | 1.44B |
| Net Cash | -584.10M |
| Retained Earnings | 1.05B |
| Total Assets | 4.49B |
| Working Capital | 1.39B |
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 |
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 | 7.22% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for UA is $9, which is 22.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 2.6 |
| Piotroski F-Score | 5 |