Under Armour
UAA
Delayed Nyse - 05/25 10:00:43 pm
20.85USD
+1.31%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 9775 172
EBITDA331342
Operating profit (EBIT)157158
Pre-Tax Profit (EBT)--
Net income-48,344,9
EPS ( $ )-0,110,12
Dividend per Share ( $ )--
Yield--
Announcement Date02/13/2018
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt605456
Finance--
Operating income (EBITDA)331342
Leverage
(Debt/EBITDA)
1,83x1,33x
Capital Expenditure283225
Book Value Per Share (BVPS)9,08 $4,65 $
Cash Flow per Share0,53 $0,88 $
Announcement Date02/13/2018
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 8 829 M$ -
Entreprise Value (EV) 9 285 M$ 9 220 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 178x 68,3x
Capitalization / Revenue 1,71x 1,61x
EV / Revenue 1,80x 1,68x
EV / EBITDA 27,1x 21,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,49x 4,19x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,05% 4,16%
operating Leverage (Delta EBIT / Delta Sales) 0,15x 7,14x
Net Margin (Net Profit / Revenue) 0,87% 2,34%
ROA (Net Profit / Asset) 2,42% 3,32%
ROE (Net Profit / Equities) 3,71% 6,46%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,35% 4,41%
Cash Flow / Sales 7,54% 6,09%
Capital Intensity (Assets / Sales) 0,36x 0,70x
Financial Leverage (Net Debt / EBITDA) 1,33x 0,90x
Price Earning Ratio
BNA & Dividende