Under Armour Inc. (UAA)
Under Armour Statistics
Share Statistics
Under Armour has 413.96M shares outstanding. The number of shares has increased by -2.78% in one year.
| 413.96M |
| -2.78% |
| 2.2% |
| 44.47% |
| 413.09M |
| 72,608 |
| 0.49% |
Short Selling Information
The latest short interest is 27.54M, so 6.46% of the outstanding shares have been sold short.
| 27.54M |
| 6.46% |
| 14.61% |
| 2.01 |
Valuation Ratios
The PE ratio is 13.87 and the forward PE ratio is 20.02. Under Armour's PEG ratio is -0.35.
| 13.87 |
| 20.02 |
| 0.56 |
| 0.5 |
| 1.49 |
| 15.81 |
| -0.35 |
Enterprise Valuation
Under Armour has an Enterprise Value (EV) of 3.8B.
| 0.67 |
| 10.21 |
| 10.74 |
| 18.67 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.67.
| 2.46 |
| 1.63 |
| 0.67 |
| 3.87 |
| 7.09 |
| 0 |
Financial Efficiency
Return on Equity is 10.78% and Return on Invested Capital is 5.53%.
| 10.78% |
| 4.87% |
| 5.53% |
| $838,511.62 |
| $34,123.82 |
| 6,800 |
| 1.2 |
| 3.2 |
Taxes
| 30.01M |
| 11.45% |
Stock Price Statistics
The stock price has increased by -4.61% in the last 52 weeks. The beta is 1.63, so Under Armour's price volatility has been higher than the market average.
| 1.63 |
| -4.61% |
| 6.14 |
| 7.69 |
| 52.28 |
| 14,924,236 |
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.
| 5.7B |
| 2.63B |
| 229.75M |
| 232.04M |
| 372.34M |
| 229.75M |
| 0.53 |
Balance Sheet
The company has 858.69M in cash and 1.44B in debt, giving a net cash position of -584.1M.
| 858.69M |
| 1.44B |
| -584.1M |
| 1.05B |
| 4.63B |
| 1.35B |
Cash 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.
| 353.97M |
| -150.33M |
| 203.64M |
| 0.46 |
Margins
Gross margin is 46.13%, with operating and profit margins of 4.03% and 4.07%.
| 46.13% |
| 4.03% |
| 4.6% |
| 4.07% |
| 6.53% |
| 4.03% |
| 3.57% |
Dividends & Yields
UAA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.21% |
| 6.33% |
Analyst Forecast
The average price target for UAA is $7, which is 5.7% higher than the current price. The consensus rating is "Hold".
| $7 |
| 5.7% |
| Hold |
| 17 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.41 |
| 72.36% |
| 7.61 |
| 14.95% |
Stock Splits
The last stock split was on Apr 8, 2016. It was a forward split with a ratio of 2:1.
| Apr 8, 2016 |
| forward |
| 2:1 |
Scores
| 2.3 |
| 4 |