Urban Outfitters, Inc.

Total Valuation

Urban Outfitters, Inc. carries a market capitalization of 6.51B, placing it among publicly traded companies globally. Its enterprise value stands at 6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Urban Outfitters, Inc. trades at a trailing price-to-earnings ratio of 17.58.

Enterprise Valuation

On an enterprise value basis, Urban Outfitters, Inc. trades at an EV/EBITDA multiple of 10.88 and an EV/FCF ratio of 8.29. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.

Financial Position

Urban Outfitters, Inc. maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Urban Outfitters, Inc. posts a return on equity of 28.98 and a return on invested capital of 20.77.

Taxes

Over the trailing twelve months, Urban Outfitters, Inc. has paid 102.45M in income taxes, reflecting an effective tax rate of 22.32.

Stock Price Statistics

Urban Outfitters, Inc.'s stock has gained approximately 2.8778% over the past 52 weeks. The 50-day moving average sits at 69.13, while the 200-day moving average is 70.25.

Income Statement

Over the trailing twelve months, Urban Outfitters, Inc. generated 4.84B in revenue and converted that into 356.57M in net income, yielding earnings per share of 3.93. EBITDA reached 576.38M, while operating income came in at 477.41M.

Cash Flow

Urban Outfitters, Inc. produced 542.16M in operating cash flow over the past twelve months. After subtracting -214.01M in capital expenditures, free cash flow totaled 328.15M - equivalent to 3.68 per share.

Margins

Urban Outfitters, Inc. operates with a gross margin of 35.75, reflecting its pricing power and cost economics. The operating margin of 9.87 and net profit margin of 7.37 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 12.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.