Under Armour, Inc.

Visual Financials
Company Name: Under Armour Inc
Ticker Symbol: UA
CIK Number: 0001336917
WWW Address: http://www.underarmour.com
CEO: Mr. Kevin A. Plank
No. of Employees: 15,200
Common Issue Type: CS
Business Description:Under Armour, Inc, is engaged in designing, development, marketing and distribution of technologically advanced, branded performance products for men, women and youth.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.61 Down -0.34 - - 24.0 22.75 22.33 975442
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,648.4 451.0 0.00 -0.10 0.00 0.0 0.0 23.28 - 15.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.44$
PE Ratio - LTM0.0
Market Capitalisation10,648.4mil
Latest Shares Outstanding451.0mil
Earnings pS (EPS)-0.10$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee346,212$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.1%
EBITDA Margin6.5%
Pre-Tax Profit Margin0.0%
Assets Turnover125.9%
Return on Assets (ROA)-1.1%
Return on Equity (ROE)-2.3%
Return on Capital Invested (ROCI)-1.6%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.1
Interest Cover
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital26.0%
Working Capital pS2.83$
Cash pS0.00$
Book-Value pS4.54$
Tangible Book-Value pS3.17$
Cash Flow pS1.15$
Free Cash Flow pS0.82$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.60
Price/Tangible Book Ratio0.00
Price/Cash Flow18.1
Price/Free Cash Flow25.6
P/E as % of Industry Group209.0%
P/E as % of Sector Segment220.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---11.82,397,94410,630,740
4 Weeks22.7518.4019.2317.22,693,04151,167,796
13 Weeks22.7518.1619.1117.92,236,683140,911,031
26 Weeks22.8215.0522.072.12,481,890307,754,479
52 Weeks23.2815.0522.400.62,555,233638,808,468
YTD22.7515.72-37.12,320,792250,645,620
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.5421.1220.0419.4019.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.170.40.09
Income0.0
Dividend0.0
Capital Spending0.39NA
R&D0.00NA0.00
Normalized Inc.24.88NA30.81
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %22.722.724.6
Earnings %-46.7-46.732.9
EPS %-50.0-50.030.8
EPS $-0.07-0.070.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.10
Current Ratio2.0
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.85
Receivables Turnover8.2
Average Collection Period44
Working Capital/Equity63.3
Working Capital pS2.85
Cash-Flow pS1.41
Free Cash-Flow pS1.03
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.67
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio17.2
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.35
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.36
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA26.19
Enterprise Value (EV)/Free Cash Flow30.78
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.60
Price/Cash Flow Ratio18.1
Price/Free Cash Flow Ratio - LTM25.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM52.1
P/E Ratio (26 weeks ago) - LTM45.9
P/E Ratio (52 weeks ago) - LTM55.7
5-Y High P/E Ratio2310.1
5-Y Low P/E Ratio518.0
5-Y Average P/E Ratio36.2
Current P/E Ratio as % of 5-Y Average P/E-29
P/E as % of Industry Group209.0
P/E as % of Sector Segment220.0
Current 12 Month Normalized P/E Ratio - LTM52.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM3.17
Book Value pS - LTM4.54
Capital Invested pS6.09
Cash pS - LTM0.00
Cash Flow pS - LTM1.15
Free Cash Flow pS - LTM0.82
Earnings pS (EPS)-0.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.82
Free Cash Flow Margin 5YEAR AVG0.01
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.57
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.89
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin45.1
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM6.5
EBIT Margin - LTM3.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.44.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee346,212
Net Income per Employee
Average Collection Period
Receivables Turnover8.2
Day's Inventory Turnover Ratio
Inventory Turnover2.6
Inventory/Sales19.6
Accounts Payble/Sales10.80
Assets/Revenue0.77
Net Working Capital Turnover4.06
Fixed Assets Turnover3.14
Total Assets Turnover1.3
Revenue per $ Cash9.32
Revenue per $ Plant6.28
Revenue per $ Common Equity2.57
Revenue per $ Capital Invested1.89
Selling, General & Adm/tive (SG&A) as % of Revenue42.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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