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Urban Outfitters (MX:URBN)
NASDAQ:URBN

Urban Outfitters (URBN) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Urban Outfitters has a market cap or net worth of $104.76B. The enterprise value is ―.
Market Cap$104.76B
Enterprise Value

Share Statistics

Urban Outfitters has 85,635,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,635,086
Owned by Insiders
Owned by Institutions

Financial Efficiency

Urban Outfitters’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee198.88K
Profits Per Employee15.00K
Employee Count31,000
Asset Turnover1.23
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Urban Outfitters is 13.2. Urban Outfitters’s PEG ratio is 0.74.
PE Ratio13.2
PS Ratio1.04
PB Ratio2.27
Price to Fair Value2.27
Price to FCF14.36
Price to Operating Cash Flow10.92
PEG Ratio0.74

Income Statement

In the last 12 months, Urban Outfitters had revenue of 6.17B and earned 464.92M in profits. Earnings per share was 5.15.
Revenue6.17B
Gross Profit2.22B
Operating Income605.63M
Pretax Income596.90M
Net Income464.92M
EBITDA725.43M
Earnings Per Share (EPS)5.15

Cash Flow

In the last 12 months, operating cash flow was 557.64M and capital expenditures -277.14M, giving a free cash flow of 280.50M billion.
Operating Cash Flow557.64M
Free Cash Flow280.50M
Free Cash Flow per Share3.28

Dividends & Yields

Urban Outfitters pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-8.86%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Urban Outfitters upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Urban Outfitters as a current ratio of 1.51, with Debt / Equity ratio of 46.14%
Current Ratio1.51
Quick Ratio0.88
Debt to Market Cap0.16
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Urban Outfitters has paid 131.98M in taxes.
Income Tax131.98M
Effective Tax Rate0.22

Enterprise Valuation

Urban Outfitters EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 16.28.
EV to Sales1.18
EV to EBITDA9.99
EV to Free Cash Flow16.28
EV to Operating Cash Flow12.60

Balance Sheet

Urban Outfitters has $413.34M in cash and marketable securities with $1.20B in debt, giving a net cash position of -$791.26M billion.
Cash & Marketable Securities$413.34M
Total Debt$1.20B
Net Cash-$791.26M
Net Cash Per Share-$9.24
Tangible Book Value Per Share$31.21

Margins

Gross margin is 35.98%, with operating margin of 9.82%, and net profit margin of 7.54%.
Gross Margin35.98%
Operating Margin9.82%
Pretax Margin9.68%
Net Profit Margin7.54%
EBITDA Margin11.77%
EBIT Margin9.68%

Analyst Forecast

The average price target for Urban Outfitters is $1,580.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,580.17
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.29%
EPS Growth Forecast2.75%

Scores

Smart Score10
AI Score