Under Armour
UAA
Delayed Nyse - 02/21 10:02:56 pm
17.03USD
-0.64%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 9775 112
EBITDA-334
Operating profit (EBIT)157154
Pre-Tax Profit (EBT)--
Net income-48,385,2
EPS ( $ )-0,110,15
Dividend per Share ( $ )--
Yield--
Announcement Date02/13/2018
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt605598
Finance--
Operating income (EBITDA)-334
Leverage
(Debt/EBITDA)
-1,79x
Capital Expenditure-247
Book Value Per Share (BVPS)-4,78 $
Cash Flow per Share-0,57 $
Announcement Date02/13/2018
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 7 142 M$ -
Entreprise Value (EV) 7 740 M$ 7 691 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 111x 56,5x
Capitalization / Revenue 1,40x 1,32x
EV / Revenue 1,51x 1,42x
EV / EBITDA 23,2x 18,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,57x 3,40x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,01% 4,08%
operating Leverage (Delta EBIT / Delta Sales) - 7,36x
Net Margin (Net Profit / Revenue) 1,67% 2,58%
ROA (Net Profit / Asset) 2,19% 3,07%
ROE (Net Profit / Equities) 3,71% 8,99%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,84% 4,28%
Cash Flow / Sales 4,89% 5,16%
Capital Intensity (Assets / Sales) 0,76x 0,84x
Financial Leverage (Net Debt / EBITDA) 1,79x 1,31x
Price Earning Ratio
BNA & Dividende