Under Armour, Inc.(UA)
$5.50▼-0.10 (-1.79%)
Under Armour, Inc.(UA)
NYSE
$5.50▼-0.10 (-1.79%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.71
Net Income/Share$-1.22
Operating CF/Share$0.13
Free CF/Share$-0.11
Cash/Share$2.51
Book Value/Share$3.38
Tangible Book/Share$2.20
Equity/Share$3.38
Interest Debt/Share$5.35
CapEx/Share$0.24
Dividend/Share$0.00
Valuation
Market Cap$2.40B
Enterprise Value$4.18B
P/E Ratio-4.59P/S Ratio0.48P/OCF Ratio43.51
P/FCF Ratio-52.32
P/B Ratio1.66P/TB Ratio1.66
EV/Sales0.84EV/EBITDA-208.49
Graham Valuation
Graham Number--
Graham Net-Net$-2.67
Profitability
Earnings Yield-21.77%FCF Yield-1.91%ROE-29.46%ROIC-3.86%Return on Tangible Assets-12.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF183.66%
CapEx/Revenue2.03%
CapEx/Depreciation0.82
SBC/Revenue0.96%
SG&A/Revenue47.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.49Debt/Market Cap0.94
Net Debt/EBITDA-88.80
Current Ratio1.43Interest Coverage-5.09xIncome Quality-0.11Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding91 days
Days Inventory148 days
Receivables Turnover8.14x
Payables Turnover4.00x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$935.47M
Working Capital$899.56M
Invested Capital$2.36B
Intangibles/Assets10.79%