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Under Armour (Under Armour) Net Cash per Share : $-4.21 (As of Dec. 2023)


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What is Under Armour Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Under Armour's Net Cash per Share for the quarter that ended in Dec. 2023 was $-4.21.

The historical rank and industry rank for Under Armour's Net Cash per Share or its related term are showing as below:

UAA's Price-to-Net-Cash is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 7.205
* Ranked among companies with meaningful Price-to-Net-Cash only.

Under Armour Net Cash per Share Historical Data

The historical data trend for Under Armour's Net Cash per Share 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 Net Cash per Share Chart

Under Armour Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.22 -4.04 -2.59 -3.71 -4.83

Under Armour Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share 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 -4.83 -4.83 -4.85 -4.57 -4.21

Competitive Comparison of Under Armour's Net Cash per Share

For the Apparel Manufacturing subindustry, Under Armour's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Under Armour's Price-to-Net-Cash falls into.



Under Armour Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Under Armour's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(711.91-2858.68-0)/444.501
=-4.83

Under Armour's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1040.09-2871.486-0)/435.223
=-4.21

* 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  (NYSE:UAA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Under Armour Net Cash per Share Related Terms

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Under Armour (Under Armour) 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.
Executives
Shawn Curran officer: Chief Supply Chain Officer 1020 HULL STREET, BALTIMORE MD 21230
James A Dausch officer: Chief Consumer Officer 1020 HULL STREET, BALTIMORE MD 21230
Stephanie Linnartz director, officer: President & CEO 10400 FERNWOOD ROAD, BETHESDA MD 20817
Carolyn Everson director C/O THE HERTZ CORPORATION, 225 BRAE BOULEVARD, PARK RIDGE NJ 07656-0713
Patrick Whitesell director 11601 WILSHIRE BOULEVARD, SUITE 1600, LOS ANGELES CA 90025
Mehri Shadman officer: Chief Legal Officer 1020 HULL STREET, BALTIMORE MD 21230
David Baxter officer: President, Americas 1415 MURFREESBORO ROAD, GENESCO INC., NASHVILLE TN 37217
Jerri Devard director 120 E 87TH STREET, #P6A, NEW YORK NY 10128
Westley Moore director 325 WEST HURON STREET, SUITE 412, CHICAGO IL 60654
David Bergman officer: Chief Financial Officer 1020 HULL STREET, BALTIMORE MD 21230
Aditya Maheshwari officer: Chief Accounting Officer 1020 HULL STREET, BALTIMORE MD 21230
Lisa K. Collier officer: Chief Product Officer 1020 HULL STREET, BALTIMORE MD 21230
Browne Colin officer: Chief Operating Officer 1020 HULL STREET, BALTIMORE MD 21230
Tchernavia Rocker officer: Chief Administrative Officer 3700 WEST JUNEAU AVENUE, MILWAUKEE WI 53202
Stephanie L. Pugliese officer: President, Americas 170 COUNTRYSIDE DRIVE, BELLEVILLE WI 53508

Under Armour (Under Armour) Headlines