Under Armour (UA) Company Statistics | The Fly

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Under Armour (UA) Company Statistics | The Fly

Under Armour

· UA

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Valuation

Statistics

1.824 B

+3.08%

General

Market Cap: $1.82B
Enterprise Value: $2.84B
Shares Outstanding: 426,320,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 47.01%
Operating Margin: 0.29%
Net Profit Margin: -9.96%
FCF Margin: -1.64%
ROA: -12.02%
ROE: -32.12%
ROIC: 0.50%
Current Ratio: 1.81
Debt-to-Equity: 0.96
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.38
P/FCF: —
P/B: 1.30
EV/EBITDA: -37.70

Growth

Rev 1Y: -3.86%
Rev 1Y Fwd Est: -4.78%
Rev 3Y (CAGR): -5.36%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $4.95B
Gross Margin: 47.01%
Operating Expenses: $2.31B
Operating Income: $14.57M
Net Profit: -$492.49M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $395.98M
Working Capital: $1.06B
Total Assets: $4.1B
Net Debt: $980.1M
Total Liabilities: $2.67B
Total Equity: $1.43B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$14.8M
Cash Flow from Investing: -$68.05M
Cash Flow from Financing: -$433.74M
Free Cash Flow: -$81.12M
Capital Expenditures: $66.31M