NYSE:UA
Under Armour
- Stock
Last Close
6.66
16/05 20:00
Market Cap
3.32B
Beta: 1.62
Volume Today
14.47M
Avg: 2.80M
PE Ratio
8.05
PFCF: −27.32
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 394.15M - | 502.86M 27.58% | 659.87M 31.22% | 850.26M 28.85% | 1.04B 22.08% | 1.09B 4.91% | 955.88M 12.23% | 894.12M 6.46% | 853.69M 4.52% | 1.19B 39.42% | |
average payables | 154.57M - | 187.94M 21.59% | 205.45M 9.31% | 309.51M 50.65% | 489.84M 58.26% | 561.00M 14.53% | 589.54M 5.09% | 597.07M 1.28% | 594.63M 0.41% | 649.12M 9.16% | |
average receivables | 192.74M - | 244.89M 27.06% | 356.74M 45.67% | 529.59M 48.45% | 617.60M 16.62% | 631.11M 2.19% | 680.63M 7.85% | 618.03M 9.20% | 548.18M 11.30% | 759.86M 38.62% | |
book value per share | 2.50 - | 3.17 26.67% | 3.87 22.24% | 4.66 20.35% | 4.58 1.68% | 4.52 1.23% | 4.77 5.39% | 3.69 22.59% | 4.49 21.59% | 4.43 1.35% | |
capex per share | -0.21 - | -0.33 58.10% | -0.69 110.48% | -0.89 27.80% | -0.64 27.98% | -0.38 40.13% | -0.32 15.40% | -0.20 37.14% | -0.15 26.27% | -0.42 177.60% | |
capex to depreciation | -1.74 - | -1.95 12.19% | -2.96 51.93% | -2.67 9.79% | -1.62 39.39% | -0.94 42.11% | -0.78 16.57% | -0.56 28.47% | -0.49 11.65% | -1.36 176.10% | |
capex to operating cash flow | -0.73 - | -0.64 12.29% | 6.78 1,156.42% | -1.27 118.74% | -1.20 5.37% | -0.27 77.44% | -0.29 5.61% | -0.43 51.37% | -0.10 75.80% | 18.94 18,152.91% | |
capex to revenue | -0.04 - | -0.05 20.97% | -0.08 65.54% | -0.08 6.20% | -0.06 29.42% | -0.03 41.96% | -0.03 15.63% | -0.02 25.49% | -0.01 40.49% | -0.03 159.17% | |
cash per share | 0.82 - | 1.39 68.68% | 0.30 78.34% | 0.57 90.53% | 0.71 23.51% | 1.25 76.34% | 1.75 39.77% | 3.34 91.22% | 3.59 7.33% | 1.58 56.03% | |
days of inventory on hand | 143.21 - | 124.61 12.99% | 138.89 11.46% | 129.56 6.72% | 154.45 19.21% | 130.44 15.55% | 116.45 10.72% | 141.29 21.33% | 104.95 25.72% | 133.50 27.20% | |
days payables outstanding | 50.52 - | 48.85 3.30% | 35.56 27.22% | 59.11 66.23% | 74.81 26.56% | 71.76 4.07% | 80.68 12.43% | 90.83 12.57% | 79.33 12.66% | 72.80 8.22% | |
days sales outstanding | 32.86 - | 33.12 0.78% | 39.94 20.60% | 47.29 18.41% | 44.72 5.44% | 45.86 2.57% | 49.11 7.08% | 43.02 12.41% | 36.54 15.05% | 46.98 28.56% | |
debt to assets | 0.10 - | 0.14 39.95% | 0.23 71.90% | 0.22 4.09% | 0.23 2.35% | 0.17 24.99% | 0.27 56.23% | 0.40 48.62% | 0.30 24.40% | 0.31 3.92% | |
debt to equity | 0.15 - | 0.21 44.98% | 0.40 90.54% | 0.40 0.28% | 0.45 12.97% | 0.36 20.45% | 0.60 67.22% | 1.20 98.03% | 0.72 39.82% | 0.76 5.71% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | 0.00 - | 0.01 26.64% | 0.01 10.61% | 0.02 246.36% | -0.01 134.90% | -0.01 21.87% | 0.02 351.67% | -0.08 596.17% | 0.04 153.46% | 0.10 134.26% | |
enterprise value | 33.25B - | 33.53B 0.86% | 34.74B 3.60% | 11.55B 66.76% | 6.48B 43.94% | 7.38B 13.98% | 9.16B 24.12% | 7.25B 20.91% | 8.23B 13.63% | 4.66B 43.40% | |
enterprise value over ebitda | 105.72 - | 79.91 24.41% | 69.17 13.44% | 20.54 70.31% | 43.67 112.62% | 22.32 48.89% | 21.94 1.68% | 22.55 2.77% | 11.62 48.47% | 11.06 4.84% | |
ev to operating cash flow | 276.89 - | 153.10 44.71% | -787.72 614.53% | 37.93 104.82% | 27.66 27.07% | 11.75 57.53% | 18.00 53.19% | 34.04 89.13% | 12.38 63.62% | -470.04 3,895.83% | |
ev to sales | 14.26 - | 10.87 23.74% | 8.77 19.37% | 2.39 72.71% | 1.30 45.61% | 1.42 9.22% | 1.74 22.38% | 1.62 6.90% | 1.45 10.54% | 0.79 45.51% | |
free cash flow per share | 0.08 - | 0.18 140.61% | -0.80 532.35% | -0.19 76.31% | -0.11 43.10% | 1.03 1,057.40% | 0.81 21.57% | 0.27 67.03% | 1.28 381.43% | -0.44 134.26% | |
free cash flow yield | 0.00 - | 0.00 140.61% | -0.01 532.35% | -0.01 25.32% | -0.01 7.52% | 0.06 888.66% | 0.04 33.88% | 0.02 57.51% | 0.07 297.10% | -0.05 172.46% | |
graham net net | 0.51 - | 0.77 50.07% | -0.82 207.26% | -1.02 23.85% | -1.45 42.44% | -1.51 3.95% | -2.06 36.56% | -2.19 6.39% | -0.86 60.69% | -2.17 152.79% | |
graham number | 4.65 - | 5.90 26.65% | 6.86 16.28% | 7.88 14.98% | 3.36 57.38% | 3.25 3.21% | 5.77 77.37% | 9.96 72.62% | 8.84 11.23% | 9.24 4.53% | |
income quality | 0.74 - | 1.05 42.34% | -0.19 118.01% | 1.18 720.76% | -4.85 512.01% | -13.57 179.75% | 5.52 140.72% | -0.39 107.02% | 1.85 576.37% | -0.03 101.39% | |
intangibles to total assets | 0.09 - | 0.07 23.07% | 0.23 222.85% | 0.17 25.42% | 0.15 12.44% | 0.14 7.87% | 0.12 12.62% | 0.10 15.38% | 0.10 1.03% | 0.10 0.34% | |
interest coverage | 90.38 - | 66.35 26.60% | 27.93 57.90% | 15.90 43.07% | 0.81 94.93% | -0.75 192.45% | 11.15 1,595.76% | 3.31 70.33% | -10.98 431.88% | -22.13 101.58% | |
interest debt per share | 0.37 - | 0.68 83.57% | 1.59 133.62% | 1.93 21.92% | 2.16 11.65% | 1.71 20.79% | 2.93 71.22% | 4.52 54.39% | 3.14 30.62% | 3.34 6.53% | |
inventory turnover | 2.55 - | 2.93 14.93% | 2.63 10.29% | 2.82 7.20% | 2.36 16.12% | 2.80 18.41% | 3.13 12.01% | 2.58 17.58% | 3.48 34.63% | 2.73 21.38% | |
invested capital | 0.15 - | 0.21 44.98% | 0.40 90.54% | 0.40 0.28% | 0.45 12.97% | 0.36 20.45% | 0.60 67.22% | 1.20 98.03% | 0.72 39.82% | 0.76 5.71% | |
market cap | 33.44B - | 33.84B 1.20% | 34.20B 1.07% | 10.98B 67.89% | 5.87B 46.55% | 7.21B 22.80% | 8.65B 19.98% | 6.76B 21.88% | 8.40B 24.28% | 3.85B 54.15% | |
net current asset value | 604.42M - | 804.62M 33.12% | 298.08M 62.95% | 354.57M 18.95% | 349.95M 1.30% | 365.48M 4.44% | 8.77M 97.60% | -131.66M 1,602.11% | 433.90M 429.56% | 100.91M 76.74% | |
net debt to ebitda | -0.62 - | -0.74 19.01% | 1.07 245.79% | 1.01 6.08% | 4.08 304.43% | 0.52 87.29% | 1.22 136.17% | 1.52 24.10% | -0.23 115.34% | 1.92 923.79% | |
net income per share | 0.39 - | 0.49 26.64% | 0.54 10.61% | 0.59 9.86% | -0.11 118.47% | -0.10 5.15% | 0.31 398.52% | -1.19 484.93% | 0.77 164.81% | 0.86 10.77% | |
operating cash flow per share | 0.28 - | 0.51 80.26% | -0.10 119.92% | 0.70 781.94% | 0.53 23.90% | 1.41 165.34% | 1.13 19.90% | 0.47 58.47% | 1.43 204.67% | -0.02 101.54% | |
payables turnover | 7.22 - | 7.47 3.41% | 10.27 37.40% | 6.18 39.84% | 4.88 20.99% | 5.09 4.24% | 4.52 11.06% | 4.02 11.17% | 4.60 14.50% | 5.01 8.96% | |
receivables turnover | 11.11 - | 11.02 0.77% | 9.14 17.08% | 7.72 15.55% | 8.16 5.76% | 7.96 2.50% | 7.43 6.61% | 8.49 14.17% | 9.99 17.71% | 7.77 22.22% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.11 5.71% | 0.11 1.50% | 0.09 18.87% | -0.01 116.59% | -0.01 10.70% | 0.03 359.39% | -0.12 465.44% | 0.08 166.88% | 0.09 10.35% | |
revenue per share | 5.53 - | 7.23 30.69% | 9.20 27.14% | 11.07 20.33% | 11.29 2.04% | 11.65 3.16% | 11.68 0.27% | 9.85 15.63% | 12.21 23.90% | 13.08 7.11% | |
roe | 0.15 - | 0.15 0.02% | 0.14 9.51% | 0.13 8.72% | -0.02 118.79% | -0.02 3.97% | 0.07 383.26% | -0.32 597.24% | 0.17 153.30% | 0.19 12.29% | |
roic | 0.14 - | 0.13 3.69% | 0.11 20.14% | 0.10 7.23% | 0.04 54.48% | -0.01 114.30% | 0.04 697.91% | 0.04 3.26% | 0.10 174.09% | 0.09 12.74% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.50 - | 3.17 26.67% | 3.87 22.24% | 4.66 20.35% | 4.58 1.68% | 4.52 1.23% | 4.77 5.39% | 3.69 22.59% | 4.49 21.59% | 4.43 1.35% | |
stock based compensation to revenue | 0.02 - | 0.02 11.04% | 0.02 7.53% | 0.01 37.26% | 0.01 16.05% | 0.01 0.27% | 0.01 17.08% | 0.01 0.20% | 0.01 18.04% | 0.01 19.08% | |
tangible asset value | 907.01M - | 1.20B 32.39% | 1.01B 16.11% | 1.40B 39.44% | 1.42B 0.80% | 1.43B 0.89% | 1.56B 9.45% | 1.16B 25.78% | 1.58B 36.39% | 1.51B 4.76% | |
tangible book value per share | 2.15 - | 2.82 30.82% | 2.34 16.99% | 3.22 37.74% | 3.21 0.20% | 3.20 0.26% | 3.47 8.20% | 2.56 26.29% | 3.40 33.04% | 3.34 1.79% | |
working capital | 702.18M - | 1.13B 60.61% | 1.02B 9.56% | 1.28B 25.71% | 1.28B 0.38% | 1.28B 0.03% | 1.28B 0.20% | 1.81B 41.36% | 1.89B 4.22% | 1.60B 15.03% |
All numbers in USD (except ratios and percentages)