Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $3.99 billion. The enterprise value is $4.61 billion.
Market Cap | 3.99B |
Enterprise Value | 4.61B |
Important Dates
The last earnings date was Tuesday, May 21, 2024, after market close.
Earnings Date | May 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
URBN has 93.40 million shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 93.40M |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 32.48% |
Owned by Institutions (%) | 73.00% |
Float | 65.92M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 12.70. URBN's PEG ratio is 0.50.
PE Ratio | 14.02 |
Forward PE | 12.70 |
PS Ratio | 0.77 |
Forward PS | 0.73 |
PB Ratio | 1.89 |
P/FCF Ratio | 12.89 |
PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 14.87.
EV / Earnings | 16.01 |
EV / Sales | 0.89 |
EV / EBITDA | 6.64 |
EV / EBIT | 11.83 |
EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.29 |
Quick Ratio | 0.54 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.55 |
Debt / FCF | 3.48 |
Interest Coverage | 50.81 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE) | 14.40% |
Return on Assets (ROA) | 7.20% |
Return on Capital (ROIC) | 8.64% |
Revenue Per Employee | $184,044 |
Profits Per Employee | $10,274 |
Employee Count | 28,000 |
Asset Turnover | 1.29 |
Inventory Turnover | 6.04 |
Taxes
In the past 12 months, URBN has paid $93.93 million in taxes.
Income Tax | 93.93M |
Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 1.49, so URBN's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +26.78% |
50-Day Moving Average | 41.64 |
200-Day Moving Average | 38.62 |
Relative Strength Index (RSI) | 50.20 |
Average Volume (20 Days) | 1,503,950 |
Short Selling Information
The latest short interest is 5.71 million, so 6.12% of the outstanding shares have been sold short.
Short Interest | 5.71M |
Short Previous Month | 4.39M |
Short % of Shares Out | 6.12% |
Short % of Float | 8.67% |
Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, URBN had revenue of $5.15 billion and earned $287.67 million in profits. Earnings per share was $3.05.
Revenue | 5.15B |
Gross Profit | 1.72B |
Operating Income | 365.64M |
Pretax Income | 381.61M |
Net Income | 287.67M |
EBITDA | 694.02M |
EBIT | 389.27M |
Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $465.07 million in cash and $1.08 billion in debt, giving a net cash position of -$613.43 million or -$6.57 per share.
Cash & Cash Equivalents | 465.07M |
Total Debt | 1.08B |
Net Cash | -613.43M |
Net Cash Per Share | -$6.57 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 22.62 |
Working Capital | 288.30M |
Cash Flow
In the last 12 months, operating cash flow was $509.41 million and capital expenditures -$199.63 million, giving a free cash flow of $309.79 million.
Operating Cash Flow | 509.41M |
Capital Expenditures | -199.63M |
Free Cash Flow | 309.79M |
FCF Per Share | $3.34 |
Margins
Gross margin is 33.29%, with operating and profit margins of 7.10% and 5.58%.
Gross Margin | 33.29% |
Operating Margin | 7.10% |
Pretax Margin | 7.41% |
Profit Margin | 5.58% |
EBITDA Margin | 13.47% |
EBIT Margin | 7.55% |
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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | 7.20% |
FCF Yield | 7.76% |
Analyst Forecast
The average price target for URBN is $42.17, which is -1.36% lower than the current price. The consensus rating is "Hold".
Price Target | $42.17 |
Price Target Difference | -1.36% |
Analyst Consensus | Hold |
Analyst Count | 12 |
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 3.57 and a Piotroski F-Score of 7.
Altman Z-Score | 3.57 |
Piotroski F-Score | 7 |