Is a complete LON/0R2I research report available?

No complete published report is available for lon/0R2I (LON/0R2I) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0R2I stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	3.7B
Net income (ttm)	-371.2M
EPS (ttm)	-$0.87
P/E (forward)	49.5x
Volume	12,238
Beta	1.62

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Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	10,032
Employees Change	-300%
Employees Change Percent	-2.12
Enterprise value	$2.3B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Apparel - Manufacturers
Isin	US9043111072
Last refreshed	2026-09-10
Market cap	$1.5B
Price	$5
Price currency	USD
Rev Per Employee	370,406.06x
Sector	Consumer Discretionary
Sector PE	21.97
Sector PE Fwd	15.01
Sic	2300
Symbol	lon/0R2I
Website	https://www.underarmour.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-24.12%
EV/EBIT	46.16x
EV/EBITDA	7.81x
EV/Sales	0.62x
FCF yield	-3.97%
Forward P/E	49.46x
P/B ratio	1.43x
P/S ratio	0.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.36%
EBITDA Margin	3.51%
Gross margin	45.62%
Gross Profit	$1.7B
Gross Profit Growth	-8.51%
Gross Profit Growth Q	-4.15%
Gross Profit Growth3 Y	-5.02%
Gross Profit Growth5 Y	-3.52%
Net Income	$-371.2M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-3.38%
Profit Margin	-9.99%
Profit Per Employee	$-37,000
Profitable Quarters	$1
ROA	0.93
ROCE	2.4
ROE	-29.82
ROIC	2.46
Roic5y	9.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.41%
Cagr3y	-11.06%
Cagr5y	-25.85%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	600.79%
OCF Growth Q	123.4%
Revenue Growth	-3.61x
Revenue Growth Q	-3.19x
Revenue Growth Qo Q	-6.25x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.66x
Revenue Growth5 Y	-1.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.1
Assets	$3.1B
Cash	$298.5M
Current Assets	$1.7B
Current Liabilities	$965.6M
Debt	$1B
Debt EBITDA	$3.5
Debt Equity	$0.96
Debt FCF	$-16.96
Equity	$1.1B
Interest Coverage	1.32
Liabilities	$2B
Long Term Assets	$1.3B
Long Term Liabilities	$1B
Net Cash	$-738.7M
Net Cash By Market Cap	$-48.01
Net Debt EBITDA	$5.66
Net Debt Equity	$0.69
Tangible Book Value	$701.1M
Tangible Book Value Per Share	$1.63
WACC	9.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	2.38
Net Working Capital	$616M
Quick ratio	0.81
Working Capital	$799.4M
Working Capital Turnover	$3.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.41%
200-day SMA	5.93
3Y total return	-29.66%
50-day SMA	6.15
50-day SMA vs 200-day SMA	50over200
5Y total return	-77.58%
All Time High	27.51
All Time High Change	-81.46%
All Time High Date	2019-07-15
All Time Low	4.14
All Time Low Change	23.1%
All Time Low Date	2025-11-20
ATR	0.27
Beta	1.62
Ch YTD	1.41
High	5.2
High52	8.07
High52 Date	2026-02-23
High52ch	-38.04%
Low	5
Low52	4.14
Low52 Date	2025-11-20
Low52ch	20.69%
Ma50ch	-17.02%
Price vs 200-day SMA	-14.01%
RSI	37.03
RSI Monthly	42.34
RSI Weekly	41.35
Sharpe ratio	0.2x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	-0.4x
Sortino ratio	0.39
Sortino Ratio3y	0.1
Sortino Ratio5y	-0.45
Total Return	0.78%
Tr YTD	1.41
Tr1m	-15.84%
Tr1w	3.06%
Tr3m	-7.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	302,697,148%
Net Borrowing	-295,156,000
Shares Insiders	14.01%
Shares Institutions	77.26%
Shares Qo Q	1.4%
Shares Yo Y	-0.78%
Short Ratio	6.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-94.8M
Adjusted OCF	-44,859,470
Average Volume	28,265.2x
Bv Per Share	2.51
CAPEX	$-50M
Ch1m	-15.84
Ch1w	3.05
Ch1y	-0.41
Ch3m	-7.1
Ch3y	-29.66
Ch5y	-77.58
Ch6m	-22.26
Change	-1.96%
Change From Open	-3.85
Close	5.1
Days Gap	1.96
Depreciation Amortization	78,260,613.4
Dollar Volume	61,190
Earnings Date	2026-11-06
EBIT	$50.5M
EBITDA	$130.4M
EPS	$-0.87
F Score	4
FCF	$-61.1M
FCF EV Yield	-2.7x
Financing CF	-326,909,084
Fiscal Year End	March
Founded	1,996
Goodwill	364,024,011.6
Income Tax	$245.5M
Investing CF	-51,287,778
Is Primary Listing	0
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Ma150	6.23
Ma150ch	-18.07%
Ma20	5.2
Ma20ch	-1.9%
Net CF	-396,640,655
Next Earnings Date	2026-11-06
Open	5.2
Position In Range	0
Ppne	784,791,026.3
Price Date	2026-09-09
Price EBITDA	$11.8
Ptbv Ratio	2.19
Relative Volume	0.43x
Revenue	3,715,913,597x
SBC By Revenue	0.91x
Share Based Comp	33,702,449
Tax By Revenue	6.61x
Tr6m	-22.26%
Volume	12,238
Z Score	2.18

LON/0R2I (LON/0R2I)

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