Urban Outfitters, Inc.

Total Valuation

Urban Outfitters, Inc. carries a market capitalization of 6.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Urban Outfitters, Inc. currently has 85.65M shares outstanding.

Valuation Ratios

Urban Outfitters, Inc. trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Urban Outfitters, Inc. trades at an EV/EBITDA multiple of 7.85 and an EV/FCF ratio of 6.03. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.37 provides insight into valuation relative to core operating earnings.

Financial Position

Urban Outfitters, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Urban Outfitters, Inc. posts a return on equity of 20.94 and a return on invested capital of 14.77.

Taxes

Over the trailing twelve months, Urban Outfitters, Inc. has paid 151.09M in income taxes, reflecting an effective tax rate of 20.98.

Stock Price Statistics

Urban Outfitters, Inc.'s stock has gained approximately 5.02809% over the past 52 weeks. The 50-day moving average sits at 76.42, while the 200-day moving average is 72.34.

Income Statement

Over the trailing twelve months, Urban Outfitters, Inc. generated 6.47B in revenue and converted that into 569.06M in net income, yielding earnings per share of 6.36. EBITDA reached 872.21M, while operating income came in at 731.44M.

Balance Sheet

Urban Outfitters, Inc. holds 716.13M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -598.76M. Total book value stands at 2.85B, with working capital of 670.28M providing operational flexibility.

Cash Flow

Urban Outfitters, Inc. produced 715.89M in operating cash flow over the past twelve months. After subtracting -420.67M in capital expenditures, free cash flow totaled 295.21M - equivalent to 3.35 per share.

Margins

Urban Outfitters, Inc. operates with a gross margin of 37.48, reflecting its pricing power and cost economics. The operating margin of 11.30 and net profit margin of 8.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Urban Outfitters, Inc.'s most recent stock split took place on September 26, 2005 with a 1:2 split ratio.

Scores

Urban Outfitters, Inc. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.