Statistics for Under Armour (id:9201 UAA)

Valuation metrics

Market cap

3.78B

Enterprise value

4.86B

Trailing P/E (ttm)

14.81

Forward P/E

22.80

PEG ratio

22.80

Price/Sales (ttm)

0.70

Price/Book (mrq)

1.99

Enterprise Value/Revenue

0.90

Enterprise Value/EBITDA

13.91

Overview

Shares outstanding

188.82M

Float

318.17M

Shares short

26.81M

% Held by insiders

0.00%

% Held by institutions

1.08%

Average volume (10 days)

14.64M

Average volume (90 days)

Price summary

52-Week low

6.17

52-Week high

11.89

52-Week change

16.61%

Beta

1.66

50-Day moving average

8.75

200-Day moving average

7.64

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 08th, 2016

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.33%

Operating margin

9.74%

Operational effectiveness

Return on assets

2.84%

Return on equity

-0.87%

Income statement

Revenue (ttm)

12.41

Revenue per share (ttm)

12.41

Quarterly revenue growth (yoy)

0.63

Gross profit (ttm)

2.63B

EBITDA

372.34M

Net income to common (ttm)

-17,723,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

62.70%

Balance sheet

Total cash (mrq)

530.70M

Total cash per share (mrq)

1.23

Total debt (mrq)

1.33B

Total Debt/Equity (mrq)

67.08

Current ratio (mrq)

217.60%

Book value per share (mrq)

4.59

Cash flow

Cash flow statement

130.08M

Levered free cash flow (LFCF)

319.20M