UAA - Under Armour, Inc.

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

Valuation Measures

Market Cap (intraday) 59.32B
Enterprise Value 310.12B
Trailing P/E N/A
Forward P/E 145.22
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)1.79
Price/Book (mrq)4.93
Enterprise Value/Revenue 31.95
Enterprise Value/EBITDA 628.05

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.89%
Operating Margin (ttm)3.45%

Management Effectiveness

Return on Assets (ttm)2.71%
Return on Equity (ttm)-2.30%

Income Statement

Revenue (ttm)5.19B
Revenue Per Share (ttm)11.65
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)2.36B
EBITDA 360.7M
Net Income Avi to Common (ttm)-46.3M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)557.4M
Total Cash Per Share (mrq)1.24
Total Debt (mrq)728.83M
Total Debt/Equity (mrq)36.14
Current Ratio (mrq)1.97
Book Value Per Share (mrq)4.50

Cash Flow Statement

Operating Cash Flow (ttm)628.23M
Levered Free Cash Flow (ttm)515.59M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 331.08%
S&P500 52-Week Change 38.62%
52 Week High 324.96
52 Week Low 316.25
50-Day Moving Average 321.65
200-Day Moving Average 320.83

Share Statistics

Avg Vol (3 month) 34.85M
Avg Vol (10 day) 32.94M
Shares Outstanding 5187.9M
Float 377.63M
% Held by Insiders 10.32%
% Held by Institutions 187.53%
Shares Short (Mar 29, 2019) 428.13M
Short Ratio (Mar 29, 2019) 47.47
Short % of Float (Mar 29, 2019) 419.55%
Short % of Shares Outstanding (Mar 29, 2019) 46.27%
Shares Short (prior month Feb 28, 2019) 425.64M

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