UAA - Under Armour, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.7B
Enterprise Value 39.47B
Trailing P/E N/A
Forward P/E 162.09
PEG Ratio (5 yr expected) 12.22
Price/Sales (ttm)1.69
Price/Book (mrq)4.58
Enterprise Value/Revenue 31.84
Enterprise Value/EBITDA 629.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -2.68%
Operating Margin (ttm)2.78%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)-6.74%

Income Statement

Revenue (ttm)5.16B
Revenue Per Share (ttm)11.62
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)2.24B
EBITDA 323.68M
Net Income Avi to Common (ttm)-138.44M
Diluted EPS (ttm)-0.31
Quarterly Earnings Growth (yoy)38.80%

Balance Sheet

Total Cash (mrq)168.68M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)803.45M
Total Debt/Equity (mrq)40.05
Current Ratio (mrq)1.99
Book Value Per Share (mrq)4.47

Cash Flow Statement

Operating Cash Flow (ttm)379.05M
Levered Free Cash Flow (ttm)285.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.16
52-Week Change 340.96%
S&P500 52-Week Change 3-6.20%
52 Week High 324.96
52 Week Low 312.50
50-Day Moving Average 319.69
200-Day Moving Average 320.53

Share Statistics

Avg Vol (3 month) 35.88M
Avg Vol (10 day) 33.88M
Shares Outstanding 5187.62M
Float 376.61M
% Held by Insiders 10.32%
% Held by Institutions 198.17%
Shares Short (Dec 31, 2018) 432.35M
Short Ratio (Dec 31, 2018) 44.57
Short % of Float (Dec 31, 2018) 419.92%
Short % of Shares Outstanding (Dec 31, 2018) 47.21%
Shares Short (prior month Nov 30, 2018) 436.71M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 8, 2016