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URBN

Market Cap: $6.73B

UI

Urban Outfitters, Inc.

URBN

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin37.51%

EBITDA Margin12.57%

EBIT Margin10.97%

Pre-tax Margin11.12%

Net Profit Margin8.79%

Earnings Yield8.46%

Valuation Multiples

Price / Book2.36

Price / Sales1.04

Price / Earnings12.09

PEG0.48

Forward PEG1.58

EV / Sales1.13

EV / EBITDA9.03

EV / Operating Cash Flow10.26

EV / Free Cash Flow24.88

Price / Free Cash Flow22.79

Price / Operating Cash Flow9.40

Cash Flow & Capital

Free Cash Flow / Share$3.45

Operating Cash Flow / Share$8.36

Free Cash Flow Yield4.39%

Capex / Revenue6.50%

Capex / Operating Cash Flow58.76%

Capex / Depreciation2.99

Stock Compensation / Revenue0.48%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.58

Quick Ratio0.91

Cash Ratio0.52

Debt / Assets0.24

Debt / Capital0.30

Debt / Equity0.43

Long-Term Debt / Capital0.00

Debt / Market Cap3.32%

Net Debt / EBITDA0.76

Solvency Ratio0.30

Financial Leverage1.79

Efficiency & Working Capital

Asset Turnover1.26

Fixed Asset Turnover2.39

Inventory Turnover5.20

Receivables Turnover62.88

Payables Turnover10.86

Days Sales Outstanding5.8

Days Inventory Outstanding70.24

Days Payables Outstanding33.62

Operating Cycle76.04

Cash Conversion Cycle42.42

Working Capital Turnover11.11

Returns & Quality

Return on Equity20.72%

Return on Assets11.11%

Return on Invested Capital13.83%

ROCE18.48%

Return on Tangible Assets11.11%

Operating Return on Assets14.84%

Income Quality1.26

Tax Burden0.79

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.34B

Invested Capital$3.38B

Working Capital$670.28M

Tangible Asset Value$2.85B

Net Current Asset Value$-444.38M

Graham Number$70.59

Graham Net-Net-$12.68

Book Value / Share$33.33

Tangible Book Value / Share$33.33

Cash / Share$8.36

Financial Health Scores

Piotroski Score8

Altman Z-Score4.38

Revenue$6.47B

EBIT$710.36M

Market Cap$6.47B

Working Capital$670.28M

Retained Earnings$2.88B

Total Assets$5.12B

Total Liabilities$2.27B