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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.48 - | 1.47 0.40% | 1.38 6.16% | 1.32 4.38% | 1.24 5.97% | 1.22 1.51% | 1.09 11.11% | 0.89 18.21% | 1.14 28.01% | 1.22 6.75% | |
cash conversion cycle | 125.55 - | 108.87 13.29% | 143.27 31.60% | 117.74 17.82% | 124.36 5.62% | 104.54 15.94% | 84.88 18.81% | 93.48 10.13% | 62.17 33.50% | 107.67 73.20% | |
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% | |
company equity multiplier | 1.50 - | 1.55 3.59% | 1.72 10.84% | 1.80 4.56% | 1.98 10.37% | 2.10 6.05% | 2.25 7.03% | 3.00 33.24% | 2.39 20.40% | 2.43 1.72% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | ||||||||||
ebit per revenue | 0.11 - | 0.11 0.95% | 0.10 10.17% | 0.09 15.55% | 0.01 93.57% | -0.00 186.10% | 0.04 1,033.15% | 0.03 22.29% | 0.09 144.93% | 0.05 43.81% | |
ebt per ebit | 0.98 - | 0.97 1.80% | 0.95 2.10% | 0.93 1.68% | -0.37 139.79% | 2.71 831.84% | 0.89 67.29% | -3.15 455.53% | 0.80 125.51% | 1.01 26.14% | |
effective tax rate | 0.38 - | 0.39 3.71% | 0.40 1.65% | 0.34 15.02% | -3.68 1,186.94% | 0.30 108.24% | 0.33 10.07% | -0.10 130.05% | 0.08 181.83% | -0.35 527.95% | |
enterprise value multiple | 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% | |
fixed asset turnover | 10.41 - | 10.09 3.06% | 7.36 27.09% | 6.00 18.42% | 5.62 6.42% | 6.28 11.79% | 3.81 39.41% | 3.74 1.63% | 5.38 43.83% | 5.08 5.64% | |
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% | |
gross profit margin | 0.49 - | 0.49 0.59% | 0.48 1.93% | 0.46 3.36% | 0.45 3.19% | 0.45 0.18% | 0.47 4.08% | 0.48 2.92% | 0.50 4.30% | 0.45 10.87% | |
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% | |
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% | |
long term debt to capitalization | 0.04 - | 0.16 265.13% | 0.27 71.83% | 0.28 2.49% | 0.27 1.84% | 0.26 5.87% | 0.35 36.47% | 0.52 48.34% | 0.40 24.52% | 0.41 3.34% | |
net income per ebt | 0.62 - | 0.61 2.26% | 0.60 1.07% | 0.66 9.95% | 4.68 607.89% | 0.68 85.41% | 0.67 2.45% | 1.10 65.13% | 0.92 16.28% | 1.34 45.91% | |
net profit margin | 0.07 - | 0.07 3.10% | 0.06 13.00% | 0.05 8.71% | -0.01 118.10% | -0.01 8.06% | 0.03 397.73% | -0.12 556.24% | 0.06 152.31% | 0.07 3.41% | |
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% | |
operating cycle | 176.07 - | 157.72 10.42% | 178.83 13.38% | 176.85 1.10% | 199.17 12.62% | 176.31 11.48% | 165.57 6.09% | 184.31 11.32% | 141.49 23.23% | 180.48 27.55% | |
operating profit margin | 0.11 - | 0.11 0.95% | 0.10 10.17% | 0.09 15.55% | 0.01 93.57% | -0.00 186.10% | 0.04 1,033.15% | 0.03 22.29% | 0.09 144.93% | 0.05 43.81% | |
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% | |
pretax profit margin | 0.11 - | 0.11 0.86% | 0.10 12.06% | 0.08 16.97% | -0.00 102.56% | -0.01 530.13% | 0.04 405.21% | -0.11 376.29% | 0.07 162.48% | 0.05 29.13% | |
price fair value | 31.75 - | 25.06 21.05% | 20.50 18.20% | 5.40 73.65% | 2.91 46.18% | 3.57 22.91% | 4.02 12.55% | 4.03 0.22% | 4.02 0.29% | 1.93 52.07% | |
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% | |
return on assets | 0.10 - | 0.10 3.49% | 0.08 18.36% | 0.07 12.70% | -0.01 117.02% | -0.01 9.45% | 0.03 364.66% | -0.11 473.18% | 0.07 166.96% | 0.08 10.39% | |
return on capital employed | 0.23 - | 0.21 8.16% | 0.17 19.18% | 0.14 16.93% | 0.01 93.34% | -0.01 190.37% | 0.07 910.21% | 0.04 37.55% | 0.14 217.79% | 0.08 40.95% | |
return on equity | 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% | |
total debt to capitalization | 0.13 - | 0.17 37.16% | 0.29 64.62% | 0.29 0.20% | 0.31 8.92% | 0.27 15.02% | 0.38 41.90% | 0.54 44.63% | 0.42 23.15% | 0.43 3.24% |
All numbers in USD (except ratios and percentages)