Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $3.41 billion. The enterprise value is $3.76 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 92.26 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 92.26M |
| Shares Outstanding | 92.26M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 74.71% |
| Float | 65.96M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 9.72. URBN's PEG ratio is 1.24.
| PE Ratio | 11.30 |
| Forward PE | 9.72 |
| PS Ratio | 0.64 |
| Forward PS | 0.59 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 15.52.
| EV / Earnings | 12.11 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.18 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.56 |
| Interest Coverage | 61.27 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.21% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | $190,002 |
| Profits Per Employee | $11,072 |
| Employee Count | 28,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, URBN has paid $97.13 million in taxes.
| Income Tax | 97.13M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 1.50, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 40.47 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,258,814 |
Short Selling Information
The latest short interest is 5.24 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, URBN had revenue of $5.32 billion and earned $310.02 million in profits. Earnings per share was $3.27.
| Revenue | 5.32B |
| Gross Profit | 1.81B |
| Operating Income | 408.95M |
| Pretax Income | 381.61M |
| Net Income | 310.02M |
| EBITDA | 524.86M |
| EBIT | 408.95M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $561.49 million in cash and $1.10 billion in debt, giving a net cash position of -$349.90 million or -$3.79 per share.
| Cash & Cash Equivalents | 561.49M |
| Total Debt | 1.10B |
| Net Cash | -349.90M |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 24.29 |
| Working Capital | 463.45M |
Cash Flow
In the last 12 months, operating cash flow was $461.98 million and capital expenditures -$219.96 million, giving a free cash flow of $242.02 million.
| Operating Cash Flow | 461.98M |
| Capital Expenditures | -219.96M |
| Free Cash Flow | 242.02M |
| FCF Per Share | $2.62 |
Margins
Gross margin is 33.96%, with operating and profit margins of 7.69% and 5.83%.
| Gross Margin | 33.96% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.69% |
| FCF Margin | 6.01% |
Dividends & Yields
URBN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 9.10% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for URBN is $42.27, which is 14.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.27 |
| Price Target Difference | 14.31% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.02% |
| EPS Growth Forecast (5Y) | 10.16% |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
URBN has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |