URBN - Urban Outfitters, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.36B
Enterprise Value 33.55B
Trailing P/E 9.96
Forward P/E 19.49
PEG Ratio (5 yr expected) 11.30
Price/Sales (ttm)0.60
Price/Book (mrq)1.74
Enterprise Value/Revenue 30.90
Enterprise Value/EBITDA 67.99

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 3-40.75%
S&P500 52-Week Change 32.99%
52 Week High 342.28
52 Week Low 319.63
50-Day Moving Average 323.07
200-Day Moving Average 325.67

Share Statistics

Avg Vol (3 month) 32.89M
Avg Vol (10 day) 32.88M
Shares Outstanding 597.97M
Float 70.78M
% Held by Insiders 137.70%
% Held by Institutions 181.25%
Shares Short (Aug 15, 2019) 49.69M
Short Ratio (Aug 15, 2019) 44.33
Short % of Float (Aug 15, 2019) 412.35%
Short % of Shares Outstanding (Aug 15, 2019) 49.90%
Shares Short (prior month Jul 15, 2019) 49.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 26, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Jul 31, 2019

Profitability

Profit Margin 6.54%
Operating Margin (ttm)8.45%

Management Effectiveness

Return on Assets (ttm)7.84%
Return on Equity (ttm)18.31%

Income Statement

Revenue (ttm)3.93B
Revenue Per Share (ttm)37.48
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)1.35B
EBITDA 443.72M
Net Income Avi to Common (ttm)256.84M
Diluted EPS (ttm)2.43
Quarterly Earnings Growth (yoy)-35.00%

Balance Sheet

Total Cash (mrq)333.42M
Total Cash Per Share (mrq)3.4
Total Debt (mrq)1.3B
Total Debt/Equity (mrq)95.47
Current Ratio (mrq)1.60
Book Value Per Share (mrq)13.90

Cash Flow Statement

Operating Cash Flow (ttm)289.08M
Levered Free Cash Flow (ttm)174.16M