Under Armour Statistics Share Statistics Under Armour has 430.1M
shares outstanding. The number of shares has increased by -2.54%
in one year.
Shares Outstanding 430.1M Shares Change (YoY) -2.54% Shares Change (QoQ) -1.4% Owned by Institutions (%) 35.63% Shares Floating 258.14M Failed to Deliver (FTD) Shares 615 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 16.5M, so 0% of the outstanding
shares have been sold short.
Short Interest 16.5M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.15
Valuation Ratios The PE ratio is -12.78 and the forward
PE ratio is 72.79.
Under Armour's PEG ratio is
0.07.
PE Ratio -12.78 Forward PE 72.79 PS Ratio 0.5 Forward PS 0.4 PB Ratio 1.36 P/FCF Ratio -11.28 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Under Armour.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.1,
with a Debt / Equity ratio of 0.69.
Current Ratio 2.1 Quick Ratio 1.25 Debt / Equity 0.69 Debt / EBITDA 151.86 Debt / FCF -5.7 Interest Coverage -30.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $759.46K Profits Per Employee $-29.6K Employee Count 6,800 Asset Turnover 1.2 Inventory Turnover 2.84
Taxes Income Tax -2.89M Effective Tax Rate 1.41%
Stock Price Statistics The stock price has increased by -33.87% in the
last 52 weeks. The beta is 1.67, so Under Armour's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change -33.87% 50-Day Moving Average 5.92 200-Day Moving Average 6.55 Relative Strength Index (RSI) 38.05 Average Volume (20 Days) 4,312,499
Income Statement In the last 12 months, Under Armour had revenue of 5.16B
and earned -201.27M
in profits. Earnings per share was -0.47.
Revenue 5.16B Gross Profit 2.47B Operating Income -185.22M Net Income -201.27M EBITDA 8.56M EBIT -127.25M Earnings Per Share (EPS) -0.47
Full Income Statement Balance Sheet The company has 501.36M in cash and 1.3B in
debt, giving a net cash position of -798.09M.
Cash & Cash Equivalents 501.36M Total Debt 1.3B Net Cash -798.09M Retained Earnings 746.28M Total Assets 4.87B Working Capital 1.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -59.32M
and capital expenditures -168.68M, giving a free cash flow of -228M.
Operating Cash Flow -59.32M Capital Expenditures -168.68M Free Cash Flow -228M FCF Per Share -0.53
Full Cash Flow Statement Margins Gross margin is 47.92%, with operating and profit margins of -3.59% and -3.9%.
Gross Margin 47.92% Operating Margin -3.59% Pretax Margin -3.96% Profit Margin -3.9% EBITDA Margin 0.17% EBIT Margin -3.59% FCF Margin -4.41%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for UA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.03 Piotroski F-Score 5
