Under Armour, Inc.
Deutsche BörseTotal Valuation
Under Armour, Inc. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 458.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 458.22M |
Share Statistics
Under Armour, Inc. currently has 432.05M shares outstanding.
| Shares Outstanding | 432.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Under Armour, Inc. trades at a trailing price-to-earnings ratio of 1.88.
| PE Ratio | 1.88 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Under Armour, Inc. trades at an EV/EBITDA multiple of 6.24 and an EV/FCF ratio of 0.69. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.89 |
| EV / FCF | 0.69 |
Financial Position
Under Armour, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 73.92 |
| Debt / EBITDA | 18.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -10.05 |
| Return on Assets (ROA) | -1.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 34.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
Over the trailing twelve months, Under Armour, Inc. has paid 31.18M in income taxes, reflecting an effective tax rate of 25.43.
| Income Tax | 31.18M |
| Effective Tax Rate | 25.43 |
Stock Price Statistics
Under Armour, Inc.'s stock has gained approximately 4.96241% over the past 52 weeks. The 50-day moving average sits at 8.25, while the 200-day moving average is 7.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.96241% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.39 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 73.43M, while operating income came in at -65.82M.
| Revenue | 5.57B |
| Gross Profit | 2.59B |
| Operating Income | -65.82M |
| Pretax Income | -50.96M |
| Net Income | -81.93M |
| EBITDA | 73.43M |
| EBIT | -65.82M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Under Armour, Inc. holds 884.55M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of -289.17M. Total book value stands at 694.24M, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 884.55M |
| Total Debt | 1.34B |
| Net Debt | -289.17M |
| Equity (Book Value) | 694.24M |
| Book Value Per Share | N/A |
| Working Capital | 1.25B |
Cash Flow
Under Armour, Inc. produced 505.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | 505.91M |
| Capital Expenditures | -156.42M |
| Free Cash Flow | 349.49M |
| FCF Per Share | N/A |
Margins
Under Armour, Inc. operates with a gross margin of 46.43, reflecting its pricing power and cost economics. The operating margin of -1.18 and net profit margin of -1.47 provide insight into operational efficiency.
| Gross Margin | 46.43 |
| Operating Margin | -1.18 |
| Pretax Margin | -0.92 |
| Profit Margin | -1.47 |
| EBITDA Margin | 1.32 |
Stock Splits
Under Armour, Inc.'s most recent stock split took place on April 15, 2014 with a 1:2 split ratio.
| Last Split Date | 4/15/2014 |
| Split Ratio | 1:2 |
Scores
Under Armour, Inc. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |