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 | n/a |
| Failed to Deliver (FTD) Shares | 4,407 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 8.98M, so 9.69% of the outstanding
shares have been sold short.
| Short Interest | 8.98M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 16.72% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 12.76 and the forward
PE ratio is 11.08.
Urban Outfitters's PEG ratio is
0.32.
| PE Ratio | 12.76 |
| Forward PE | 11.08 |
| PS Ratio | 0.93 |
| Forward PS | 0.8 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 16.04 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
Urban Outfitters has an Enterprise Value (EV) of 5.94B.
| EV / Sales | 1.07 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.82 |
| EV / FCF | 18.56 |
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 | 1.74 |
| Debt / FCF | 3.43 |
| Interest Coverage | 78.06 |
Financial Efficiency
Return on Equity is 16.28% and Return on Invested Capital is 10.38%.
| Return on Equity | 16.28% |
| Return on Assets | 8.91% |
| Return on Invested Capital | 10.38% |
| Revenue Per Employee | $490,775.07 |
| Profits Per Employee | $35,584.62 |
| 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 25.79% in the
last 52 weeks. The beta is 1.34, so Urban Outfitters's
price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 25.79% |
| 50-Day Moving Average | 51.33 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 2,312,380 |
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 | 629.44M |
| EBIT | 506.24M |
| Earnings Per Share (EPS) | 4.34 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 502.83M
and capital expenditures 0, giving a free cash flow of 320.25M.
| Operating Cash Flow | 502.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 320.25M |
| FCF Per Share | 3.46 |
Full Cash Flow StatementMargins
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 | 11.34% |
| EBIT Margin | 8.54% |
| FCF Margin | 5.77% |
