Under Armour Statistics
Share Statistics
Under Armour has 421.55M
shares outstanding. The number of shares has increased by -2.78%
in one year.
| Shares Outstanding | 421.55M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | 2.2% |
| Owned by Institutions (%) | 44.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 262,473 |
| FTD / Avg. Volume | 1.79% |
Short Selling Information
The latest short interest is 34.99M, so 8.14% of the outstanding
shares have been sold short.
| Short Interest | 34.99M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 18.56% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is 13.87 and the forward
PE ratio is 14.29.
Under Armour's PEG ratio is
-0.35.
| PE Ratio | 13.87 |
| Forward PE | 14.29 |
| PS Ratio | 0.56 |
| Forward PS | 0.4 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 15.81 |
| PEG Ratio | -0.35 |
Financial Ratio HistoryEnterprise 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 | $838,511.62 |
| Profits Per Employee | $34,123.82 |
| 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 -12.52% in the
last 52 weeks. The beta is 1.54, so Under Armour's
price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 14,661,973 |
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 | n/a |
| Earnings Per Share (EPS) | 0.53 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
