Metric Analysis: Under Armour Inc (UAA)’s Key Ratios in the Limelight

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In the latest session, Under Armour Inc (NYSE: UAA) closed at $6.71 down -3.31% from its previous closing price of $6.94. In other words, the price has decreased by -$3.31 from its previous closing price. On the day, 9.62 million shares were traded. UAA stock price reached its highest trading level at $6.975 during the session, while it also had its lowest trading level at $6.69.

Ratios:

For a deeper understanding of Under Armour Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 2.01. In the meantime, Its Debt-to-Equity ratio is 0.66 whereas as Long-Term Debt/Eq ratio is at 0.59.

Telsey Advisory Group reiterated its Market Perform rating for the stock on November 08, 2024, while the target price for the stock was revised from $8 to $10.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 UAA 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, UAA now has a Market Capitalization of 2785186816 and an Enterprise Value of 3462606336. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52 while its Price-to-Book (P/B) ratio in mrq is 1.45. Its current Enterprise Value per Revenue stands at 0.651 whereas that against EBITDA is 9.268.

Stock Price History:

The Beta on a monthly basis for UAA is 1.46, which has changed by -0.079561055 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, UAA has reached a high of $11.89, while it has fallen to a 52-week low of $6.17. The 50-Day Moving Average of the stock is -11.91%, while the 200-Day Moving Average is calculated to be -15.87%.

Shares Statistics:

For the past three months, UAA has traded an average of 10.96M shares per day and 15608940 over the past ten days. A total of 188.82M shares are outstanding, with a floating share count of 188.43M. Insiders hold about 56.17% of the company’s shares, while institutions hold 45.35% stake in the company. Shares short for UAA as of 1740700800 were 36486810 with a Short Ratio of 3.33, compared to 1738281600 on 32736161. Therefore, it implies a Short% of Shares Outstanding of 36486810 and a Short% of Float of 19.35.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

A comprehensive evaluation of Under Armour Inc (UAA) is underway, with the input of 21.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.0, with high estimates of $0.03 and low estimates of -$0.03.

Analysts are recommending an EPS of between $0.35 and $0.28 for the fiscal current year, implying an average EPS of $0.31. EPS for the following year is $0.4, with 25.0 analysts recommending between $0.57 and $0.3.

Revenue Estimates

A total of 20 analysts believe the company’s revenue will be $1.16B this quarter.It ranges from a high estimate of $1.21B to a low estimate of $1.14B. As of the current estimate, Under Armour Inc’s year-ago sales were $1.33BFor the next quarter, 20 analysts are estimating revenue of $1.15B. There is a high estimate of $1.23B for the next quarter, whereas the lowest estimate is $1.1B.

A total of 24 analysts have provided revenue estimates for UAA’s current fiscal year. The highest revenue estimate was $5.19B, while the lowest revenue estimate was $5.11B, resulting in an average revenue estimate of $5.14B. In the same quarter a year ago, actual revenue was $5.7BBased on 24 analysts’ estimates, the company’s revenue will be $5.16B in the next fiscal year. The high estimate is $5.4B and the low estimate is $4.76B.

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