Under Armour Statistics Share Statistics Under Armour has 428.9M
shares outstanding. The number of shares has increased by -0.91%
in one year.
Shares Outstanding 428.9M Shares Change (YoY) -0.91% Shares Change (QoQ) -0.97% Owned by Institutions (%) 46.52% Shares Floating 428M Failed to Deliver (FTD) Shares 130,474 FTD / Avg. Volume 1.01%
Short Selling Information The latest short interest is 39.51M, so 9.21% of the outstanding
shares have been sold short.
Short Interest 39.51M Short % of Shares Out 9.21% Short % of Float 24.66% Short Ratio (days to cover) 2.8
Valuation Ratios The PE ratio is -13.42 and the forward
PE ratio is 69.14.
Under Armour's PEG ratio is
0.07.
PE Ratio -13.42 Forward PE 69.14 PS Ratio 0.52 Forward PS 0.4 PB Ratio 1.43 P/FCF Ratio -11.85 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 -45.42% 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 -45.42% 50-Day Moving Average 5.62 200-Day Moving Average 6.71 Relative Strength Index (RSI) 34.02 Average Volume (20 Days) 12,894,760
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 UAA 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 The average price target for UAA is $6,
which is 25.8% higher than the current price. The consensus rating is "Hold".
Price Target $6 Price Target Difference 25.8% Analyst Consensus Hold Analyst Count 19
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 Apr 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 Altman Z-Score 2.07 Piotroski F-Score 5
