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Under Armour (LTS:0R2I) Cyclically Adjusted Price-to-FCF : 24.96 (As of Jun. 08, 2024)


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What is Under Armour Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Under Armour's current share price is $6.99. Under Armour's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.28. Under Armour's Cyclically Adjusted Price-to-FCF for today is 24.96.

The historical rank and industry rank for Under Armour's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0R2I' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 23.43   Med: 136.16   Max: 4272
Current: 24.25

During the past years, Under Armour's highest Cyclically Adjusted Price-to-FCF was 4272.00. The lowest was 23.43. And the median was 136.16.

LTS:0R2I's Cyclically Adjusted Price-to-FCF is ranked worse than
60.16% of 364 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.425 vs LTS:0R2I: 24.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Under Armour's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.350. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.28 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Under Armour Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Under Armour's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Under Armour Cyclically Adjusted Price-to-FCF Chart

Under Armour Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.26 65.03 60.01 44.88 25.90

Under Armour Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.88 33.33 29.00 34.05 25.90

Competitive Comparison of Under Armour's Cyclically Adjusted Price-to-FCF

For the Apparel Manufacturing subindustry, Under Armour's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Under Armour's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Under Armour's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Under Armour's Cyclically Adjusted Price-to-FCF falls into.



Under Armour Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Under Armour's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.99/0.28
=24.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Under Armour's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Under Armour's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.35/131.7762*131.7762
=-0.350

Current CPI (Mar. 2024) = 131.7762.

Under Armour Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.167 100.560 0.219
201409 -0.125 100.428 -0.164
201412 0.551 99.070 0.733
201503 -0.558 99.621 -0.738
201506 -0.228 100.684 -0.298
201509 -0.441 100.392 -0.579
201512 0.578 99.792 0.763
201603 -0.524 100.470 -0.687
201606 -0.271 101.688 -0.351
201609 -0.012 101.861 -0.016
201612 0.755 101.863 0.977
201703 -0.283 102.862 -0.363
201706 -0.235 103.349 -0.300
201709 -0.054 104.136 -0.068
201712 0.471 104.011 0.597
201803 -0.077 105.290 -0.096
201806 0.190 106.317 0.235
201809 -0.118 106.507 -0.146
201812 1.027 105.998 1.277
201903 -0.277 107.251 -0.340
201906 0.358 108.070 0.437
201909 -0.086 108.329 -0.105
201912 0.806 108.420 0.980
202003 -0.879 108.902 -1.064
202006 0.084 108.767 0.102
202009 0.085 109.815 0.102
202012 0.972 109.897 1.166
202103 -0.346 111.754 -0.408
202106 0.504 114.631 0.579
202109 0.165 115.734 0.188
202112 0.923 117.630 1.034
202203 -0.767 121.301 -0.833
202206 0.111 125.017 0.117
202209 -0.319 125.227 -0.336
202212 0.050 125.222 0.053
202303 -0.274 127.348 -0.284
202306 -0.085 128.729 -0.087
202309 0.041 129.860 0.042
202312 0.848 129.419 0.863
202403 -0.350 131.776 -0.350

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Under Armour  (LTS:0R2I) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Under Armour Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Under Armour's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Under Armour (LTS:0R2I) Business Description

Address
1020 Hull Street, Baltimore, MD, USA, 21230
Under Armour develops, markets, and distributes athletic apparel, footwear, and accessories in North America, Asia-Pacific, Europe, and other regions. Consumers of its performance-based clothing and shoes include professional and amateur athletes, sponsored college and professional teams, and people with active lifestyles. The company sells merchandise through direct-to-consumer, including e-commerce and more than 400 combined factory house and brand house stores, and wholesale channels. Under Armour also operates a digital fitness app called MapMyFitness. The Baltimore-based company was founded in 1996.

Under Armour (LTS:0R2I) Headlines

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