Under Armour, Inc.

Total Valuation

Under Armour, Inc. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Under Armour, Inc. currently has 429.47M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.92.

Enterprise Valuation

On an enterprise value basis, Under Armour, Inc. trades at an EV/EBITDA multiple of 35.38 and an EV/FCF ratio of 72.30. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.93 provides insight into valuation relative to core operating earnings.

Financial Position

Under Armour, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Under Armour, Inc. has paid 325.72M in income taxes, reflecting an effective tax rate of 443.28.

Stock Price Statistics

Under Armour, Inc.'s stock has declined approximately -7.02479% over the past 52 weeks. The 50-day moving average sits at 5.77, while the 200-day moving average is 5.97.

Income Statement

Over the trailing twelve months, Under Armour, Inc. generated 4.93B in revenue and converted that into -492.49M in net income, yielding earnings per share of -1.15. EBITDA reached 105.26M, while operating income came in at -797,000.00.

Balance Sheet

Under Armour, Inc. holds 395.98M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 195.18M. Total book value stands at 1.43B, with working capital of 1.06B providing operational flexibility.

Cash Flow

Under Armour, Inc. produced -14.80M in operating cash flow over the past twelve months. After subtracting -66.31M in capital expenditures, free cash flow totaled -81.12M - equivalent to -0.19 per share.

Margins

Under Armour, Inc. operates with a gross margin of 46.78, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of -9.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Under Armour, Inc.'s most recent stock split took place on April 8, 2016 with a 1:2 split ratio.

Scores

Under Armour, Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.