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Devry Fin 515 - 1st Project

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DeVry

FIN 515

Group Project

Company analysis as of 12/31/2013 and 12/31/2012 in USD

2012 2013

Profitability Ratios:

Gross Margin 48.74 39.12

Operating Margin 11.37 10.21

EBITDA Margin % 13.39 12.21

Calculated Tax Rate % 37.80 30.21

Profit Margin (TTM) 6.96 5.67

Valuation Ratios:

Price/Earnings (TTM) 113.38 115.21

Price/Book (TTM) 17.54 18.19

Price/Cash Flow (TTM) 153.19 158.30

Asset Management:

Total Asset Turnover 1.71 2.24

Receivables Turnover 12.10 13.21

Inventory Turnover 3.03 4.03

Property Plant & Equip Turnover 11.52 12.71

Cash & Equivalents Turnover 6.77 8.12

Debt Management:

Interest Coverage 90.38 90.40

Long Term Debt/Equity 0.05 0.06

Long Term Debt as % of Invested Capital 3.98 3.99

Total Debt/Equity 0.15 0.16

Accounts Payable Turnover 15.09 15.10

Accrued Expenses Turnover 21.32 21.34

Liquidity Indicators:

Quick Ratio 1.29 1.34

Current Ratio 2.65 2.70

Net Current Assets as % of Total Assets 44.51 44.55

Free Cash Flow per Share 0.15 0.17

Revenue to Assets 1.48 1.50

Under Armour Inc.

Introduction
Under Armour, Inc. is an American sports clothing and accessories company. The company is a supplier of the sportswear and casual apparel. Under Armour began to offer footwear in 2006. Under Armour’s global headquarters is located in Baltimore, Maryland [1]. Company mission is “to make all athletes better through passion, design and the relentless pursuit of innovation”. Today, with revenue approaching $2 Billion, the Brand is widely recognized as a global leader in performance footwear, apparel, and accessories, and its commitment to making all athletes better drives its never-ending

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