Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $5.08 billion. The enterprise value is $5.45 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 92.28 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 92.28M |
| Shares Outstanding | 92.28M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 74.30% |
| Float | 65.98M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 13.23. URBN's PEG ratio is 1.62.
| PE Ratio | 15.78 |
| Forward PE | 13.23 |
| PS Ratio | 0.95 |
| Forward PS | 0.87 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 24.88.
| EV / Earnings | 16.51 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 12.75 |
| EV / FCF | 24.88 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.06 |
| Interest Coverage | 65.19 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.21% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | $192,884 |
| Profits Per Employee | $11,783 |
| Employee Count | 28,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, URBN has paid $103.38 million in taxes.
| Income Tax | 103.38M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks. The beta is 1.59, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 42.17 |
| 200-Day Moving Average | 41.15 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 2,560,893 |
Short Selling Information
The latest short interest is 5.34 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, URBN had revenue of $5.40 billion and earned $329.91 million in profits. Earnings per share was $3.49.
| Revenue | 5.40B |
| Gross Profit | 1.85B |
| Operating Income | 427.27M |
| Pretax Income | 381.61M |
| Net Income | 329.91M |
| EBITDA | 544.84M |
| EBIT | 427.27M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $522.96 million in cash and $1.11 billion in debt, giving a net cash position of -$362.40 million or -$3.93 per share.
| Cash & Cash Equivalents | 522.96M |
| Total Debt | 1.11B |
| Net Cash | -362.40M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 25.50 |
| Working Capital | 511.79M |
Cash Flow
In the last 12 months, operating cash flow was $411.53 million and capital expenditures -$192.64 million, giving a free cash flow of $218.89 million.
| Operating Cash Flow | 411.53M |
| Capital Expenditures | -192.64M |
| Free Cash Flow | 218.89M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 34.22%, with operating and profit margins of 7.91% and 6.11%.
| Gross Margin | 34.22% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.91% |
| FCF Margin | 4.05% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for URBN is $46.27, which is -16.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.27 |
| Price Target Difference | -16.01% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.52% |
| EPS Growth Forecast (5Y) | 10.70% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |