Urban Outfitters Inc. (URBN)
Urban Outfitters Statistics
Share Statistics
Urban Outfitters has 92.66M shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 92.66M |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 69.51% |
| Shares Floating | 58.2M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.32M, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short % of Shares Out | 6.82% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 12.76 and the forward PE ratio is 10.57. Urban Outfitters's PEG ratio is 0.32.
| PE Ratio | 12.76 |
| Forward PE | 10.57 |
| PS Ratio | 0.93 |
| Forward PS | 0.7 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 10.22 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Urban Outfitters has an Enterprise Value (EV) of 5.94B.
| EV / Sales | 1.07 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 11.82 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.18 |
| Interest Coverage | 78.06 |
Financial Efficiency
Return on Equity is 16.28% and Return on Invested Capital is 9.78%.
| Return on Equity | 16.28% |
| Return on Assets | 8.91% |
| Return on Invested Capital | 9.78% |
| Revenue Per Employee | $490.78K |
| Profits Per Employee | $35.58K |
| Employee Count | 11,310 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | 97.71M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by 33.63% in the last 52 weeks. The beta is 1.37, so Urban Outfitters's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 33.63% |
| 50-Day Moving Average | 52.41 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 2.7M |
Income Statement
In the last 12 months, Urban Outfitters had revenue of 5.55B and earned 402.46M in profits. Earnings per share was 4.34.
| Revenue | 5.55B |
| Gross Profit | 1.93B |
| Operating Income | 473.76M |
| Net Income | 402.46M |
| EBITDA | 621.67M |
| EBIT | 506.24M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 290.48M in cash and 1.1B in debt, giving a net cash position of -807.88M.
| Cash & Cash Equivalents | 290.48M |
| Total Debt | 1.1B |
| Net Cash | -807.88M |
| Retained Earnings | 2.5B |
| Total Assets | 4.52B |
| Working Capital | 417.12M |
Cash Flow
In the last 12 months, operating cash flow was 502.83M and capital expenditures 0, giving a free cash flow of 502.83M.
| Operating Cash Flow | 502.83M |
| Capital Expenditures | 0 |
| Free Cash Flow | 502.83M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 34.71%, with operating and profit margins of 8.54% and 7.25%.
| Gross Margin | 34.71% |
| Operating Margin | 8.54% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.25% |
| EBITDA Margin | 11.2% |
| EBIT Margin | 8.54% |
| FCF Margin | 9.06% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 7.84% |
| FCF Yield | 9.79% |
Analyst Forecast
The average price target for URBN is $59.5, which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.5 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Sep 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
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |