UAA - Under Armour, Inc.

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

Valuation Measures

Market Cap (intraday) 59.25B
Enterprise Value 310.84B
Trailing P/E N/A
Forward P/E 162.14
PEG Ratio (5 yr expected) 12.56
Price/Sales (ttm)1.79
Price/Book (mrq)4.86
Enterprise Value/Revenue 32.10
Enterprise Value/EBITDA 633.47

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) -0.70
52-Week Change 371.18%
S&P500 52-Week Change 35.87%
52 Week High 324.69
52 Week Low 312.50
50-Day Moving Average 320.56
200-Day Moving Average 320.84

Share Statistics

Avg Vol (3 month) 35.07M
Avg Vol (10 day) 34.09M
Shares Outstanding 5187.62M
Float 375.78M
% Held by Insiders 10.34%
% Held by Institutions 189.69%
Shares Short (Oct 31, 2018) 436.99M
Short Ratio (Oct 31, 2018) 45.87
Short % of Float (Oct 31, 2018) 422.78%
Short % of Shares Outstanding (Oct 31, 2018) 48.25%
Shares Short (prior month Sep 28, 2018) 438.7M

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) 22/1
Last Split Date 3Apr 8, 2016