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) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.96M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.01% |
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 | 9.38% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is 12.24 and the forward PE ratio is 10.29. Urban Outfitters 's PEG ratio is 0.25.
| PE Ratio | 12.24 |
| Forward PE | 10.29 |
| PS Ratio | 0.68 |
| Forward PS | 0.9 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 11.37 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Urban Outfitters Inc. has an Enterprise Value (EV) of 4.42B.
| EV / Earnings | 15.37 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.4 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.8 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 50.65 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | 471.91K |
| Profits Per Employee | 26.34K |
| Employee Count | 10.92K |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | 93.93M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 42.22% in the last 52 weeks. The beta is 1.5, so Urban Outfitters 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 42.22% |
| 50-Day Moving Average | 47.67 |
| 200-Day Moving Average | 42.1 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, Urban Outfitters had revenue of 5.15B and earned 287.67M in profits. Earnings per share was 3.1.
| Revenue | 5.15B |
| Gross Profit | 1.73B |
| Operating Income | 388.07M |
| Net Income | 287.67M |
| EBITDA | 496.09M |
| EBIT | 388.07M |
| Earnings Per Share (EPS) | 3.1 |
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 | 4.49B |
| Working Capital | 511.79M |
Cash Flow
In the last 12 months, operating cash flow was 509.41M and capital expenditures -199.63M, giving a free cash flow of 309.79M.
| Operating Cash Flow | 509.41M |
| Capital Expenditures | -199.63M |
| Free Cash Flow | 309.79M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 33.52%, with operating and profit margins of 7.53% and 5.58%.
| Gross Margin | 33.52% |
| Operating Margin | 7.53% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.58% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.53% |
| FCF Margin | 6.01% |
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 | 5.55% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for URBN is $53, which is -5.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $53 |
| Price Target Difference | -5.2% |
| 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 | 3.92 |
| Piotroski F-Score | 7 |