Discover
UAA
Under Armour, Inc.
5.40
28 x 5.38
42 x 5.39
bid
ask
-
0.47
8.07%
01:35 PM
timesize
| Ytd | 8.58% | |
| 1y | 5.40% |
5.36
day range
5.67
4.13
52 week range
8.15
| Open | 5.63 | Prev Close | 5.87 | Low | 5.36 | High | 5.67 | Mkt Cap | 2.30B |
| Vol | 8.30M | Avg Vol | 9.00M | EPS | 0.12 | P/E | 44.88 | Forward P/E | 29.65 |
| Beta | 1.67 | Short Ratio | 5.77 | Inst. Own | 114.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-07 | 50-d Avg | 6.39 | 200-d Avg | 5.88 | 1yr Est | 6.52 |
| Income Statement | |||
| Total Revenue | 1.10B | ||
| Revenues (USD) | 1.10B | ||
| Cost of Revenue | 504.10M | ||
| Gross Profit | 593.83M | ||
| Operating Expenses | 547.09M | ||
| Selling, General and Administrative Expense | 543.09M | ||
| Operating Income | 46.74M | ||
| Interest Expense | 10.65M | ||
| Income Tax Expense | 28.31M | ||
| Net Income | 545.00K | ||
| Net Income Common Stock | 545.00K | ||
| Net Income Common Stock (USD) | 545.00K | ||
| Consolidated Income | 545.00K | ||
| Earning Before Interest & Taxes (EBIT) | 39.50M | ||
| Earning Before Interest & Taxes (USD) | 39.50M | ||
| Weighted Average Shares | 427.77M | ||
| Weighted Average Shares Diluted | 431.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 395.98M | ||
| Cash and Equivalents (USD) | 395.98M | ||
| Trade and Non-Trade Receivables | 646.12M | ||
| Current Assets | 2.37B | ||
| Property, Plant & Equipment Net | 1.06B | ||
| Total Assets | 4.10B | ||
| Debt Current | 152.64M | ||
| Total Debt | 1.38B | ||
| Current Liabilities | 1.31B | ||
| Debt Non-Current | 1.22B | ||
| Total Liabilities | 2.67B | ||
| Accumulated Retained Earnings (Deficit) | 210.41M | ||
| Accumulated Other Comprehensive Income | -72.60M | ||
| Shareholders Equity | 1.43B | ||
| Shareholders Equity (USD) | 1.43B | ||
| Assets Non-Current | 1.73B | ||
| Total Debt (USD) | 1.38B | ||
| Goodwill and Intangible Assets | 497.89M | ||
| Inventory | 1.11B | ||
| Liabilities Non-Current | 1.36B | ||
| Trade and Non-Trade Payables | 668.98M | ||
| Tax Assets | 55.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.42M | ||
| Net Cash Flow from Financing | -607.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 86.84M | ||
| Capital Expenditure | -14.60M | ||
| Issuance (Purchase) of Equity Shares | 419.00K | ||
| Issuance (Repayment) of Debt Securities | -600.00M | ||
| Net Cash Flow from Investing | 585.40M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 600.00M | ||
| Net Cash Flow from Operations | 109.14M | ||
| Effect of Exchange Rate Changes on Cash | -634.00K | ||
| Share Based Compensation | 11.31M | ||