GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Under Armour Inc (WBO:UAC) » Definitions » Cyclically Adjusted Price-to-FCF

Under Armour (WBO:UAC) Cyclically Adjusted Price-to-FCF : 26.77 (As of Apr. 29, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Under Armour Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Under Armour's current share price is €6.158. Under Armour's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €0.23. Under Armour's Cyclically Adjusted Price-to-FCF for today is 26.77.

The historical rank and industry rank for Under Armour's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

WBO:UAC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 25.23   Med: 139.04   Max: 4272
Current: 26.34

During the past years, Under Armour's highest Cyclically Adjusted Price-to-FCF was 4272.00. The lowest was 25.23. And the median was 139.04.

WBO:UAC's Cyclically Adjusted Price-to-FCF is ranked worse than
60.61% of 363 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.13 vs WBO:UAC: 26.34

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Under Armour's adjusted free cash flow per share data for the three months ended in Dec. 2023 was €0.778. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.23 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Under Armour Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Under Armour's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Under Armour Cyclically Adjusted Price-to-FCF Chart

Under Armour Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.97 97.26 65.03 60.01 44.88

Under Armour Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.03 44.88 33.33 29.00 34.05

Competitive Comparison of Under Armour's Cyclically Adjusted Price-to-FCF

For the Apparel Manufacturing subindustry, Under Armour's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Under Armour's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Under Armour's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Under Armour's Cyclically Adjusted Price-to-FCF falls into.



Under Armour Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Under Armour's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.158/0.23
=26.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Under Armour's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Under Armour's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.778/129.4194*129.4194
=0.778

Current CPI (Dec. 2023) = 129.4194.

Under Armour Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.312 99.695 -0.405
201406 0.123 100.560 0.158
201409 -0.097 100.428 -0.125
201412 0.447 99.070 0.584
201503 -0.516 99.621 -0.670
201506 -0.203 100.684 -0.261
201509 -0.393 100.392 -0.507
201512 0.530 99.792 0.687
201603 -0.470 100.470 -0.605
201606 -0.241 101.688 -0.307
201609 -0.011 101.861 -0.014
201612 0.715 101.863 0.908
201703 -0.265 102.862 -0.333
201706 -0.210 103.349 -0.263
201709 -0.045 104.136 -0.056
201712 0.398 104.011 0.495
201803 -0.062 105.290 -0.076
201806 0.162 106.317 0.197
201809 -0.101 106.507 -0.123
201812 0.903 105.998 1.103
201903 -0.245 107.251 -0.296
201906 0.317 108.070 0.380
201909 -0.078 108.329 -0.093
201912 0.725 108.420 0.865
202003 -0.796 108.902 -0.946
202006 0.074 108.767 0.088
202009 0.072 109.815 0.085
202012 0.799 109.897 0.941
202103 -0.291 111.754 -0.337
202106 0.419 114.631 0.473
202109 0.140 115.734 0.157
202112 0.817 117.630 0.899
202203 -0.696 121.301 -0.743
202206 0.105 125.017 0.109
202209 -0.322 125.227 -0.333
202212 0.048 125.222 0.050
202303 -0.256 127.348 -0.260
202306 -0.078 128.729 -0.078
202309 0.039 129.860 0.039
202312 0.778 129.419 0.778

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Under Armour  (WBO:UAC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Under Armour Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Under Armour's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Under Armour (WBO:UAC) Business Description

Address
1020 Hull Street, Baltimore, MD, USA, 21230
Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and other regions. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through direct-to-consumer, including e-commerce and more than 400 combined factory house and brand house stores, and wholesale channels. Under Armour also operates a digital fitness app called MapMyFitness. The Baltimore-based company was founded in 1996.

Under Armour (WBO:UAC) Headlines

No Headlines