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U9R financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
14 034 | 10 535 | 10 661 | 16 960 | 11 890 | 5 002 | 5 729 | 8 439 | 6 621 | 7 483 | 6 599 |
EV * |
13 754 | 10 340 | 10 352 | 17 499 | 12 457 | 5 607 | 5 900 | 8 370 | 6 269 | 7 318 | 7 318 |
Stock price € |
25 | 25 | 25 | 39.35 | 27.25 | 11.35 | 12.85 | 18.714 | 14.58 | 16.075 | 14.175 |
Number of shares * |
561 | 421 | 426 | 431 | 436 | 441 | 446 | 451 | 454 | 466 | 466 |
EPS |
0,23 | 0,39 | 0,49 | 0,54 | 0,59 | -0,11 | -0,10 | 0,20 | -1,21 | 0,77 | 0,77 |
Revenue * |
1 835 | 2 332 | 3 084 | 3 963 | 4 825 | 4 977 | 5 193 | 5 267 | 4 475 | 5 683 | 5 683 |
Net income * |
129 | 162 | 208 | 233 | 257 | -48 | -46 | 92 | -549 | 360 | 360 |
Operating profit * |
209 | 265 | 354 | 409 | 417 | 152 | 158 | 237 | -12 | 527 | 527 |
Total liabilities * |
340 | 524 | 745 | 1 201 | 1 613 | 1 988 | 2 228 | 2 693 | 3 355 | 2 902 | 2 902 |
Net debt * |
-280 | -195 | -309 | 539 | 567 | 605 | 171 | -69 | -351 | -165 | -165 |
Total assets * |
1 157 | 1 578 | 2 095 | 2 869 | 3 644 | 4 006 | 4 245 | 4 844 | 5 031 | 4 991 | 4 991 |
Equity * |
817 | 1 053 | 1 350 | 1 668 | 2 031 | 2 019 | 2 017 | 2 150 | 1 676 | 2 089 | 2 089 |
Cash and investments * |
342 | 347 | 593 | 130 | 250 | 312 | 557 | 788 | 1 517 | 1 669 | 1 669 |
Over the past 10 years, the maximum capitalization of Under Armour, Inc. is 16 960, the minimum is 5 002. Maximum net income 360, Minimum net income -549. The maximum price of U9R shares is 39.35, the minimum price is 11.35.
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U9R valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
108,98 | 64,90 | 51,25 | 72,92 | 46,27 | -103,65 | -123,73 | 91,59 | -12,06 | 20,78 | 18,33 |
P/B |
17,18 | 10,00 | 7,90 | 10,17 | 5,85 | 2,48 | 2,84 | 3,93 | 3,95 | 3,58 | 3,16 |
P/S |
7,65 | 4,52 | 3,46 | 4,28 | 2,46 | 1,01 | 1,10 | 1,60 | 1,48 | 1,32 | 1,16 |
E/P |
1% | 2% | 2% | 1% | 2% | -1% | -1% | 1% | -8% | 5% | 5% |
P/FCF |
94,12 | 326,76 | 135,81 | -49,44 | -144,54 | -105,81 | 12,51 | 23,23 | 54,91 | 12,58 | 11,09 |
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U9R profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
16% | 15% | 15% | 14% | 13% | -2% | -2% | 4% | -33% | 17% | |
ROA |
11% | 11% | 11% | 11% | 9% | -1% | -1% | 2% | -12% | 8% | |
ROIC |
23% | 23% | 21% | 17% | 14% | 5% | 5% | 7% | 0% | 15% |