Analytical Lens: Exploring Under Armour Inc (UA)’s Financial Story Through Ratios

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The closing price of Under Armour Inc (NYSE: UA) was $8.99 for the day, down -0.77% from the previous closing price of $9.06. In other words, the price has decreased by -$0.77 from its previous closing price. On the day, 2.49 million shares were traded. UA stock price reached its highest trading level at $9.25 during the session, while it also had its lowest trading level at $8.96.

Ratios:

Our analysis of UA’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 2.18. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.60.

Stifel reiterated its Hold rating for the stock on November 28, 2016, while the target price for the stock was revised from $33 to $28.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 02 ’24 when Bergman David sold 30,000 shares for $9.09 per share. The transaction valued at 272,604 led to the insider holds 494,210 shares of the business.

Bergman David bought 30,000 shares of UA for $272,604 on Dec 02 ’24. On Nov 15 ’24, another insider, Shadman Mehri, who serves as the Chief Legal Officer of the company, sold 17,240 shares for $8.76 each. As a result, the insider received 151,024 and left with 182,538 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UA now has a Market Capitalization of 4165264640 and an Enterprise Value of 4688245248. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.77 while its Price-to-Book (P/B) ratio in mrq is 1.96. Its current Enterprise Value per Revenue stands at 0.868 whereas that against EBITDA is 13.411.

Stock Price History:

Over the past 52 weeks, UA has reached a high of $10.62, while it has fallen to a 52-week low of $6.02. The 50-Day Moving Average of the stock is 6.47%, while the 200-Day Moving Average is calculated to be 22.07%.

Shares Statistics:

UA traded an average of 3.73M shares per day over the past three months and 2801281 shares per day over the past ten days. A total of 209.06M shares are outstanding, with a floating share count of 123.34M. Insiders hold about 71.47% of the company’s shares, while institutions hold 22.79% stake in the company. Shares short for UA as of 1731628800 were 7859955 with a Short Ratio of 2.13, compared to 1728950400 on 8873423.

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