Urban Outfitters Statistics Share Statistics Urban Outfitters has 89.69M
shares outstanding. The number of shares has increased by -2.84%
in one year.
Shares Outstanding 89.69M Shares Change (YoY) -2.84% Shares Change (QoQ) -2.86% Owned by Institutions (%) 71.99% Shares Floating 63.35M Failed to Deliver (FTD) Shares 1,232 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 9.84M, so 10.97% of the outstanding
shares have been sold short.
Short Interest 9.84M Short % of Shares Out 10.97% Short % of Float 19.39% Short Ratio (days to cover) 4.57
Valuation Ratios The PE ratio is 12.76 and the forward
PE ratio is 13.63.
Urban Outfitters's PEG ratio is
0.32.
PE Ratio 12.76 Forward PE 13.63 PS Ratio 0.93 Forward PS 1.1 PB Ratio 2.08 P/FCF Ratio 16.04 PEG Ratio 0.32
Financial Ratio History 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 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 1.77 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 $490.78K 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 90.5% in the
last 52 weeks. The beta is 1.29, so Urban Outfitters's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change 90.5% 50-Day Moving Average 74.05 200-Day Moving Average 62.17 Relative Strength Index (RSI) 52.48 Average Volume (20 Days) 1,910,195
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
Full Income Statement 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 4.71B Working Capital 523.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 502.83M
and capital expenditures -182.58M, giving a free cash flow of 320.25M.
Operating Cash Flow 502.83M Capital Expenditures -182.58M Free Cash Flow 320.25M FCF Per Share 3.46
Full Cash Flow Statement 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 5.77%
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 6.23%
Dividend Details Analyst Forecast The average price target for URBN is $80,
which is 9.6% higher than the current price. The consensus rating is "Hold".
Price Target $80 Price Target Difference 9.6% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $108.5 Lynch Upside 48.63% Graham Number 51.04 Graham Upside -30.08%
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 4.38 Piotroski F-Score 8
