The closing price of Under Armour Inc (NYSE: UA) was $7.79 for the day, down -1.77% from the previous closing price of $7.93. In other words, the price has decreased by -$0.14 from its previous closing price. On the day, 3410183 shares were traded. UA stock price reached its highest trading level at $7.90 during the session, while it also had its lowest trading level at $7.67.
Ratios:
Our analysis of UA’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.38. 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:
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 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 3.46B and an Enterprise Value of 3.89B. As of this moment, Under’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.75, and their Forward P/E ratio for the next fiscal year is 12.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.59 while its Price-to-Book (P/B) ratio in mrq is 1.56. Its current Enterprise Value per Revenue stands at 0.67 whereas that against EBITDA is 10.09.
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 7.80, while the 200-Day Moving Average is calculated to be 7.25.
Shares Statistics:
UA traded an average of 3.30M shares per day over the past three months and 2.47M shares per day over the past ten days. A total of 221.35M shares are outstanding, with a floating share count of 145.82M. Insiders hold about 66.50% of the company’s shares, while institutions hold 26.70% stake in the company. Shares short for UA as of Feb 29, 2024 were 11.6M with a Short Ratio of 3.52, compared to 10.9M on Jan 31, 2024.
Earnings Estimates
The firm’s stock currently is rated by 14 analysts. The consensus estimate for the next quarter is $0.04, with high estimates of $0.07 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
It is expected that $90B in revenue will be generated in the current quarter, according to 15 analysts. 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.
