Urban Outfitters Inc. (URBN)
Urban Outfitters Statistics
Share Statistics
Urban Outfitters has 92.28M shares outstanding. The number of shares has increased by -0.55% in one year.
| Shares Outstanding | 92.28M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 69.44% |
| Shares Floating | 57.96M |
| Failed to Deliver (FTD) Shares | 35.2K |
| FTD / Avg. Volume | 1.73% |
Short Selling Information
The latest short interest is 5.44M, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is 12.76 and the forward PE ratio is 12.7. Urban Outfitters's PEG ratio is 0.32.
| PE Ratio | 12.76 |
| Forward PE | 12.7 |
| PS Ratio | 0.93 |
| Forward PS | 0.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 10.22 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Urban Outfitters Inc. has an Enterprise Value (EV) of 4.42B.
| EV / Earnings | 10.99 |
| EV / Sales | 0.8 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 9.34 |
| EV / FCF | 8.8 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11.95% |
| Revenue Per Employee | $508,302.75 |
| Profits Per Employee | $36,855.49 |
| Employee Count | 10,920 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 97.71M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 19.25% in the last 52 weeks. The beta is 1.56, so Urban Outfitters's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 19.25% |
| 50-Day Moving Average | 54.59 |
| 200-Day Moving Average | 45.64 |
| Relative Strength Index (RSI) | 46.8 |
| Average Volume (20 Days) | 2.04M |
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 | 473.76M |
| EBIT | 473.76M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 178.32M in cash and 1.08B in debt, giving a net cash position of -900.18M.
| Cash & Cash Equivalents | 178.32M |
| Total Debt | 1.08B |
| Net Cash | -900.18M |
| Retained Earnings | 2.11B |
| 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 | 8.54% |
| 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 | 8.38% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for URBN is $60, which is 15.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | 15.9% |
| 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 | 3.9 |
| Piotroski F-Score | 7 |