Business Description
Under Armour Inc
NAICS : 315220
SIC : 2321
ISIN : US9043111072
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 3.82 | |||||
Interest Coverage | 70.31 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.65 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 39.4 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 139.34 | |||||
Days Sales Outstanding | 46.22 | |||||
Days Payable | 77.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 2.58 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.73 | |||||
Operating Margin % | 4.71 | |||||
Net Margin % | 6.98 | |||||
FCF Margin % | 4.09 | |||||
ROE % | 19.95 | |||||
ROA % | 8.27 | |||||
ROIC % | 12.15 | |||||
ROC (Joel Greenblatt) % | 11.39 | |||||
ROCE % | 7.07 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.61 | |||||
Forward PE Ratio | 13.44 | |||||
PE Ratio without NRI | 9.79 | |||||
Shiller PE Ratio | 27.14 | |||||
Price-to-Owner-Earnings | 15.05 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 12.92 | |||||
Price-to-Operating-Cash-Flow | 7.51 | |||||
EV-to-EBIT | 13.78 | |||||
EV-to-EBITDA | 8.72 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | 14.27 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Price-to-Graham-Number | 0.88 | |||||
Price-to-Net-Current-Asset-Value | 11.83 | |||||
Earnings Yield (Greenblatt) % | 7.25 | |||||
FCF Yield % | 8.05 | |||||
Forward Rate of Return (Yacktman) % | -14.59 |