Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap5.90B
Enterprise Value6.68B
Trailing P/E12.52
Forward P/E10.84
URBN
(NASDAQ)Urban Outfitters, Inc.
$64.57-- (--)
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Urban Outfitters (URBN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.94
Forward Price/Sales0.85
Price/Book (mrq)2.07
Price/Tangible Book (mrq)2.07
Price/FCF (ttm)17.24
Price/OCF (ttm)10.12
PEG Ratio0.81
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.08
EV/Earnings14.36
EV/EBITDA9.56
EV/EBIT11.04
EV/FCF19.78
Stock Price
Current price, 52-week range, and moving averages
Current Price$64.57
1-Day Change0.58%
52-Week High$84.35
52-Week Low$41.89
52-Week Change20.07%
YTD Change-15.42%
1-Year Change14.98%
50-Day MA$67.01
200-Day MA$70.90
Avg Volume (30 day)1.34M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding91.35M
Book Value per Share$30.82
Net Cash per Share$1.57
FCF per Share$3.70
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$92.25
Target Upside/Downside42.87%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin35.97%
EBITDA Margin (ttm)11.33%
EBIT Margin (ttm)9.81%
Operating Margin (ttm)9.82%
Pretax Margin (ttm)9.68%
Profit Margin (ttm)7.54%
FCF Margin (ttm)5.48%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.51%
Return on Assets (ttm)9.28%
Return on Invested Capital (ttm)12.83%
Return on Capital Employed (ttm)15.55%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue6.17B
Gross Profit2.22B
Operating Income605.63M
Pretax Income596.90M
Net Income464.92M
EBITDA698.77M
EBIT604.72M
Diluted EPS$5.09
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow575.19M
Capital Expenditures237.60M
Free Cash Flow337.58M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.07%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.01B
Cash & Securities (mrq)369.21M
Net Cash (mrq)143.73M
Net Cash per Share$1.57
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.23B
Working Capital (mrq)568.01M
Total Equity (mrq)2.82B
Book Value per Share$30.82
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.51
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)1.75
Debt/FCF (ttm)3.63
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.99%
FCF Yield5.80%
Buyback Yield5.94%
Total Shareholder Yield5.94%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.15
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$78.66
Lynch Upside/Downside23.45%
Graham Number$59.40
Graham Upside/Downside-6.77%
Frequently Asked Questions About Urban Outfitters Statistics
What are the key financial metrics for URBN?
Urban Outfitters, Inc. (URBN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is URBN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Urban Outfitters is overvalued or undervalued.
How do I read URBN's profitability ratios?
Urban Outfitters's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do URBN's debt ratios indicate?
The financial health section shows Urban Outfitters's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is URBN's dividend analysis?
The dividend section covers Urban Outfitters's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.