Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $3.45 billion. The enterprise value is $4.06 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 93.29 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 93.29M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 32.60% |
| Owned by Institutions (%) | 73.15% |
| Float | 66.79M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 10.53. URBN's PEG ratio is 0.50.
| PE Ratio | 12.12 |
| Forward PE | 10.53 |
| PS Ratio | 0.67 |
| Forward PS | 0.63 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 13.12.
| EV / Earnings | 14.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.44 |
| EV / FCF | 13.12 |
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 +35.91% in the last 52 weeks. The beta is 1.55, so URBN's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | +35.91% |
| 50-Day Moving Average | 41.81 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (30 Days) | 1,740,450 |
Short Selling Information
The latest short interest is 3.92 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 2.02 |
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 -$6.58 per share.
| Cash & Cash Equivalents | 465.07M |
| Total Debt | 1.08B |
| Net Cash | -613.43M |
| Net Cash Per Share | -$6.58 |
| Equity / Book Value | 2.11B |
| Book Value Per Share | 22.64 |
| 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 | 8.34% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for URBN is $38.86, which is 5.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.86 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | 9.19% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |