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Under Armour (GB:0R2I)
LSE:0R2I

Under Armour (0R2I) Stock Statistics & Valuation Metrics

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Total Valuation

Under Armour has a market cap or net worth of $2.36B. The enterprise value is $4.18B.
Market Cap$2.36B
Enterprise Value$4.18B

Share Statistics

Under Armour has 188.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188.82M
Owened by Insiders
Owened by Instutions25.30%

Financial Efficiency

Under Armour’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)10.78%
Return on Assets (ROA)4.87%
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)6.39%
Revenue Per Employee$781,733.676
Profits Per Employee-$19,716.765
Employee Count6,800
Asset Turnover1.20
Inventory Turnover3.20

Valuation Ratios

The current PE Ratio of Under Armour is 13.87. Under Armour’s PEG ratio is -0.35.
PE Ratio13.87
PS Ratio0.56
PB Ratio1.49
Price to Fair Value1.49
Price to FCF15.81
Price to Operating Cash Flow9.09
PEG Ratio-0.35

Income Statement

In the last 12 months, Under Armour had revenue of $5.32B and earned -$134.07M in profits. Earnings per share was -$0.31.
Revenue$5.32B
Gross Profit$2.52B
Operating Income-$119.60M
Pretax Income-$133.39M
Net Income-$134.07M
EBITDA15.34M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was $3.73M and capital expenditures -$157.40M, giving a free cash flow of -$153.66M billion.
Operating Cash Flow$3.73M
Free Cash Flow-$153.66M
Free Cash Flow per Share-$0.81

Dividends & Yields

Under Armour pays an annual dividend of $41.56, resulting in a dividend yield of
Dividend Per Share$41.56
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.33%
Earnings Yield7.21%

Stock Price Statistics

Beta1.07
52-Week Price Change-22.11%
50-Day Moving Average6.82
200-Day Moving Average7.92
Relative Strength Index (RSI)33.20
Average Volume (3m)24.68K

Important Dates

Under Armour upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 8, 2016

Financial Position

Under Armour as a current ratio of 2.46, with Debt / Equity ratio of 0.67
Current Ratio2.46
Quick Ratio1.63
Debt to Market Cap0.21
Net Debt to EBITDA1.57
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Under Armour has paid $850.00K in taxes.
Income Tax$850.00K
Effective Tax Rate11.45%

Enterprise Valuation

Under Armour EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 18.67.
EV to Sales0.67
EV to EBITDA10.21
EV to Free Cash Flow18.67
EV to Operating Cash Flow10.74

Balance Sheet

Under Armour has $726.88M in cash and marketable securities with $1.31B in debt, giving a net cash position of $578.26M billion.
Cash & Marketable Securities$726.88M
Total Debt$1.31B
Net Cash$578.26M
Net Cash Per Share$3.06
Tangible Book Value Per Share$3.79

Margins

Gross margin is 46.13%, with operating margin of 4.03%, and net profit margin of 4.07%.
Gross Margin46.13%
Operating Margin4.03%
Pretax Margin4.60%
Net Profit Margin4.07%
EBITDA Margin6.53%
EBIT Margin0.00%

Analyst Forecast

The average price target for Under Armour is $9.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.03
Price Target Upside76.71%
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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