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UAA financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
3 974 | 6 755 | 11 036 | 15 369 | 18 410 | 12 627 | 6 219 | 9 326 | 9 407 | 3 901 | 3 426 |
EV * |
3 876 | 6 475 | 10 842 | 15 060 | 18 949 | 13 194 | 6 823 | 9 498 | 9 338 | 3 550 | 3 550 |
Stock price $ |
9.6325 | 12.0325 | 26.19 | 36.04 | 42.715 | 28.94 | 14.11 | 20.92 | 20.86 | 17.5 | 15.37 |
Number of shares * |
413 | 561 | 421 | 426 | 431 | 436 | 441 | 446 | 451 | 223 | 223 |
EPS |
0,23 | 0,23 | 0,39 | 0,49 | 0,54 | 0,59 | -0,11 | -0,10 | 0,20 | -2,46 | -2,46 |
Revenue * |
1 473 | 1 835 | 2 332 | 3 084 | 3 963 | 4 825 | 4 977 | 5 193 | 5 267 | 4 475 | 4 475 |
Net income * |
97 | 129 | 162 | 208 | 233 | 257 | -48 | -46 | 92 | -549 | -549 |
Operating profit * |
163 | 209 | 265 | 354 | 409 | 417 | 152 | 158 | 237 | -613 | -613 |
Total liabilities * |
283 | 340 | 524 | 745 | 1 201 | 1 613 | 1 988 | 2 228 | 2 693 | 3 355 | 3 355 |
Net debt * |
-98 | -280 | -195 | -309 | 539 | 567 | 605 | 171 | -69 | -351 | -351 |
Total assets * |
919 | 1 157 | 1 578 | 2 095 | 2 869 | 3 644 | 4 006 | 4 245 | 4 844 | 4 397 | 4 397 |
Equity * |
636 | 817 | 1 053 | 1 350 | 1 668 | 2 031 | 2 019 | 2 017 | 2 150 | 1 676 | 1 676 |
Cash and investments * |
175 | 342 | 347 | 593 | 130 | 250 | 312 | 557 | 788 | 1 517 | 1 517 |
Over the past 10 years, the maximum capitalization of Under Armour Inc is 18 410, the minimum is 3 901. Maximum net income 257, Minimum net income -549. The maximum price of UAA shares is 42.715, the minimum price is 9.6325.
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UAA valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
41,00 | 52,45 | 67,99 | 73,88 | 79,16 | 49,14 | -128,86 | -201,43 | 102,10 | -7,10 | -6,24 |
P/B |
6,24 | 8,27 | 10,48 | 11,38 | 11,04 | 6,22 | 3,08 | 4,62 | 4,38 | 2,33 | 2,04 |
P/S |
2,70 | 3,68 | 4,73 | 4,98 | 4,65 | 2,62 | 1,25 | 1,80 | 1,79 | 0,87 | 0,77 |
E/P |
2% | 2% | 1% | 1% | 1% | 2% | -1% | -1% | 1% | -14% | -16% |
P/FCF |
-61,93 | 45,30 | 342,32 | 195,78 | -53,67 | -153,51 | -131,54 | 20,37 | 25,90 | 32,36 | 28,42 |
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UAA profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
15% | 16% | 15% | 15% | 14% | 13% | -2% | -2% | 4% | -33% | |
ROA |
11% | 11% | 11% | 11% | 11% | 9% | -1% | -1% | 2% | -12% | |
ROIC |
22% | 23% | 23% | 21% | 17% | 14% | 5% | 5% | 7% | -17% |