Urban Outfitters, Inc. logo URBN - Urban Outfitters, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 23
HOLD 33
SELL 1
STRONG
SELL 0
| PRICE TARGET: $87.13 DETAILS
HIGH: $100.00
LOW: $72.00
MEDIAN: $87.00
CONSENSUS: $87.13
UPSIDE: 19.34%

Profitability Ratios

Ratio Value
GP Margin 36.0%
EBIT Margin 9.7%
EBITDA Margin 11.8%
Operating Margin 9.8%
Pretax Margin 9.7%
Cont. Ops Margin 7.5%
Net Margin 7.5%
Bottom Line Margin 7.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.51
Quick Ratio 0.88
Solvency Ratio 0.271
Cash Ratio 0.33

Valuation Ratios

Ratio Value
Price/Earnings
13.74
Hist. avg: 19.1
Peers avg: 12.8
PEG Ratio 0.74
Forward PEG 0.74
Price/Book 2.27
Price/Sales 1.04
Price/FCF 14.36
Price/Op Cash Flow 11.11

Debt Ratios

Ratio Value
Debt/Assets 0.2447
Debt/Equity 0.4353
Debt/Capital 0.3033
Long-Term Debt/Capital 0.2621
Financial Leverage 1.78

Cash Flow Ratios

Ratio Value
Working Capital Turnover 12.52
Operating Cash Flow Ratio 0.514
Operating Cash Flow/Sales 9.3%
Free Cash Flow/Operating Cash Flow 77.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.63
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 2.55
Operating Cash Flow Coverage 0.47
Capital Expenditure Coverage 4.42
Dividend + Capital Expenditure Coverage 4.42

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 68.36
EPS 5.155
Debt/Share 13.5884
Cash/Share 7.72
Book Value/Share 31.21
Tangible BV/Share 31.21
Equity/Share 31.21
Operating Cash Flow/Share 6.377
Capital Expenditure/Share 1.442
FCF/Share 4.935

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.779
Earnings Before Tax/EBIT 0.986
Price/Fair Value 2.27
Debt/Market Cap 0.1918
Effective Tax Rate 22.1%
Enterprise Value Multiple 9.99