After finishing at $6.55 in the prior trading day, Under Armour Inc (NYSE: UA) closed at $6.52, down -0.46%. In other words, the price has decreased by -$0.03 from its previous closing price. On the day, 2365915 shares were traded.
Ratios:
Our goal is to gain a better understanding of UA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.03. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 2.13. In the meantime, Its Debt-to-Equity ratio is 0.68 whereas as Long-Term Debt/Eq ratio is at 0.57.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 31 ’23 when Plank Kevin A sold 16,000,000 shares for $6.13 per share. The transaction valued at 98,080,000 led to the insider holds 0 shares of the business.
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 2.90B and an Enterprise Value of 3.33B. As of this moment, Under’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.32, and their Forward P/E ratio for the next fiscal year is 10.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.49 while its Price-to-Book (P/B) ratio in mrq is 1.31. Its current Enterprise Value per Revenue stands at 0.58 whereas that against EBITDA is 8.64.
Stock Price History:
Over the past 52 weeks, UA has reached a high of $8.99, while it has fallen to a 52-week low of $5.86. The 50-Day Moving Average of the stock is 7.57, while the 200-Day Moving Average is calculated to be 7.25.
Shares Statistics:
The stock has traded on average 3.40M shares per day over the past 3-months and 2.69M shares per day over the last 10 days, according to various share statistics. A total of 221.35M shares are outstanding, with a floating share count of 145.81M. Insiders hold about 66.50% of the company’s shares, while institutions hold 26.71% stake in the company. Shares short for UA as of Mar 15, 2024 were 11.6M with a Short Ratio of 3.10, compared to 10.5M on Feb 15, 2024.
Earnings Estimates
Its stock is currently analyzed by 14 different market analysts. The consensus estimate for the next quarter is $0.04, with high estimates of $0.06 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.55 and $0.51 for the fiscal current year, implying an average EPS of $0.52. EPS for the following year is $0.59, with 19 analysts recommending between $0.72 and $0.51.
Revenue Estimates
15 analysts predict $1.33B in revenue for the current quarter. It ranges from a high estimate of $1.36B to a low estimate of $1.32B. As of the current estimate, Under Armour Inc’s year-ago sales were $1.4B, an estimated decrease of -4.80% from the year-ago figure.
A total of 19 analysts have provided revenue estimates for UA’s current fiscal year. The highest revenue estimate was $5.96B, while the lowest revenue estimate was $5.69B, resulting in an average revenue estimate of $5.72B. In the same quarter a year ago, actual revenue was $5.9B, down -3.20% from the average estimate. Based on 19 analysts’ estimates, the company’s revenue will be $5.85B in the next fiscal year. The high estimate is $6.45B and the low estimate is $5.63B. The average revenue growth estimate for next year is up 2.40% from the average revenue estimate for this year.
