Urbana Corporation

URB.CN

URB.CNUrbana Corporation CA flag

Canadian Securities Exchange

6.20

CAD

+0.20

(+3.33%)

247.50MMarket Cap

May 07Next Earn

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ISIN

CA91707P1099

Return %

Stock

S&P500

15.67

10.92

82.89

26.22

195.24

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	-0.18	0.19	0.94	0.42	0.23	1.2	0.68	-0.85	1.17	0.33	1.59	0.56	1.91	1.88
Basic EPS, GAAP	-0.18	0.1	0.9	0.35	0.19	1.02	0.57	-0.78	1.02	0.27	1.37	0.45	1.68	1.64
Free Cash Flow per Basic Share	- -	0.06	-0.11	0.24	0.16	-0.05	0.51	0.44	-0.67	0.34	0.15	0.05	-0.15	0.01
Dividend per Share	- -	- -	- -	0.05	0.05	0.05	0.1	0.1	0.07	0.08	0.09	0.1	0.11	0.12
Book Value per Share	1.14	1.15	1.76	2.08	2.15	3.19	3.66	2.82	3.74	3.77	5.31	5.78	7.44	8.71
Tangible Book Value per Share	1.63	1.81	2.68	3.15	3.36	4.46	4.98	4.15	5.08	5.2	6.87	7.36	9.05	10.32
Basic Weighted Avg Shares	78	71	65	59	55	53	50	50	50	48	44	42	41	41
Sales/Revenue/Turnover	-14	14	61	25	13	64	34	-43	59	16	70	23	79	78
Operating Margin (%)	55.98	8.57	-1.98	99.41	86.07	96.31	95.38	103.43	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	7	59	21	10	54	29	-39	51	13	60	19	70	68
Effective Tax Rate (%)	- -	42.06	0.03	12.43	4.86	10.85	11.01	- -	10.66	8.75	11.76	11.93	10.16	9.61
Profit Margin (%)	95.32	52.65	96.37	84.09	79.82	85.35	84.03	91.13	86.67	81.77	86.07	80.7	87.77	87.53
Working Capital	132	139	-6	-6	-9	-23	-15	16	- -	- -	- -	- -	- -	- -
LT Debt	14	- -	9	4	6	12	- -	- -	22	23	24	32	43	41
Total Equity	127	129	175	187	186	237	251	207	254	249	301	310	375	427
Return on Invested Capital (%)	- -	0.49	-0.75	11.1	5.37	23.39	10.84	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	7.86	54.68	15.57	8.11	33.86	15.37	- -	29.04	6.35	26.09	7.12	22.23	18.48
Return on Common Equity (%)	- -	8.57	60.03	17.52	8.5	37.7	16.27	-23.87	30.98	7.12	29.02	7.95	25.24	20.67

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	21.21%	39.44%	237.9%
Net Income, GAAP	28.27%	50.55%	267.51%
Free Cash Flow	-251.46%	-185.38%	-398.31%
Total Cash Common Dividend	- -	-0.48%	5.89%
Total Equity	8.75%	13.03%	20.98%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Sector: Financial Services
Industry: Asset Management
Address
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Business: Urbana Corporation is an investment company. It invests in the financial service sector, from exchanges to banks to broker-dealers and investment managers. The business objectives and strategies of the company are to seek out, and invest in, private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income and liquidity. The Company has a single operating segment which is managing company investments.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	-0.18	0.19	0.94	0.42	0.23	1.2	0.68	-0.85	1.17	0.33	1.59	0.56	1.91	1.88
Basic EPS, GAAP	-0.18	0.1	0.9	0.35	0.19	1.02	0.57	-0.78	1.02	0.27	1.37	0.45	1.68	1.64
Free Cash Flow per Basic Share	- -	0.06	-0.11	0.24	0.16	-0.05	0.51	0.44	-0.67	0.34	0.15	0.05	-0.15	0.01
Dividend per Share	- -	- -	- -	0.05	0.05	0.05	0.1	0.1	0.07	0.08	0.09	0.1	0.11	0.12
Book Value per Share	1.14	1.15	1.76	2.08	2.15	3.19	3.66	2.82	3.74	3.77	5.31	5.78	7.44	8.71
Tangible Book Value per Share	1.63	1.81	2.68	3.15	3.36	4.46	4.98	4.15	5.08	5.2	6.87	7.36	9.05	10.32
Basic Weighted Avg Shares	78	71	65	59	55	53	50	50	50	48	44	42	41	41
Sales/Revenue/Turnover	-14	14	61	25	13	64	34	-43	59	16	70	23	79	78
Operating Margin (%)	55.98	8.57	-1.98	99.41	86.07	96.31	95.38	103.43	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	7	59	21	10	54	29	-39	51	13	60	19	70	68
Effective Tax Rate (%)	- -	42.06	0.03	12.43	4.86	10.85	11.01	- -	10.66	8.75	11.76	11.93	10.16	9.61
Profit Margin (%)	95.32	52.65	96.37	84.09	79.82	85.35	84.03	91.13	86.67	81.77	86.07	80.7	87.77	87.53
Working Capital	132	139	-6	-6	-9	-23	-15	16	- -	- -	- -	- -	- -	- -
LT Debt	14	- -	9	4	6	12	- -	- -	22	23	24	32	43	41
Total Equity	127	129	175	187	186	237	251	207	254	249	301	310	375	427
Return on Invested Capital (%)	- -	0.49	-0.75	11.1	5.37	23.39	10.84	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	7.86	54.68	15.57	8.11	33.86	15.37	- -	29.04	6.35	26.09	7.12	22.23	18.48
Return on Common Equity (%)	- -	8.57	60.03	17.52	8.5	37.7	16.27	-23.87	30.98	7.12	29.02	7.95	25.24	20.67

Year	Q1	Q2	Q3	Q4	FY
2022	0.72	-0.71	0.03	- -	0.45
2023	0.13	-0.04	1.34	- -	1.68
2024	0.99	-0.17	0.58	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	- -	2	- -
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	41	41	41
Market Capitalization	214	227	204

Urbana Corporation

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

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