Mexico
· Delayed Price · Currency is MXN Under Armour Statistics
Total Valuation
Under Armour has a market cap or net worth of MXN 51.12 billion. The enterprise value is 62.48 billion.
| Market Cap | 51.12B |
| Enterprise Value | 62.48B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 188.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 321.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.80 |
| PS Ratio | 0.48 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -13.41.
| EV / Earnings | -15.19 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.51 |
| EV / EBIT | n/a |
| EV / FCF | -13.41 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -5.70 |
| Interest Coverage | -20.81 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -3.99% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | -387,607 |
| Employee Count | 14,426 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 125.50 |
| 200-Day Moving Average | 156.89 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 148 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Under Armour had revenue of MXN 105.55 billion and -4.11 billion in losses. Loss per share was -9.61.
| Revenue | 105.55B |
| Gross Profit | 50.58B |
| Operating Income | -2.60B |
| Pretax Income | -4.17B |
| Net Income | -4.11B |
| EBITDA | 174.90M |
| EBIT | -2.60B |
| Loss Per Share | -9.61 |
Balance Sheet
The company has 10.25 billion in cash and 26.56 billion in debt, giving a net cash position of -16.31 billion.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 26.56B |
| Net Cash | -16.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.64B |
| Book Value Per Share | 90.00 |
| Working Capital | 24.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -3.45 billion, giving a free cash flow of -4.66 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | -4.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.92%, with operating and profit margins of -2.46% and -3.90%.
| Gross Margin | 47.92% |
| Operating Margin | -2.46% |
| Pretax Margin | -3.95% |
| Profit Margin | -3.90% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -2.46% |
| FCF Margin | n/a |
Dividends & Yields
Under Armour does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.16% |
| Earnings Yield | -8.05% |
| FCF Yield | -9.12% |
Stock Splits
The last stock split was on April 8, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 8, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |