Statistics for Urban Outfitters (id:7531 URBN)

Valuation metrics

Market cap

3.57B

Enterprise value

4.13B

Trailing P/E (ttm)

11.84

Forward P/E

10.06

PEG ratio

10.06

Price/Sales (ttm)

0.67

Price/Book (mrq)

1.59

Enterprise Value/Revenue

0.78

Enterprise Value/EBITDA

7.88

Overview

Shares outstanding

92.26M

Float

65.96M

Shares short

5.55M

% Held by insiders

0.33%

% Held by institutions

0.76%

Average volume (10 days)

1.14M

Average volume (90 days)

Price summary

52-Week low

31.41

52-Week high

48.90

52-Week change

11.81%

Beta

1.50

50-Day moving average

36.63

200-Day moving average

40.52

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 26th, 2005

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

5.83%

Operating margin

10.74%

Operational effectiveness

Return on assets

6.21%

Return on equity

14.73%

Income statement

Revenue (ttm)

57.24

Revenue per share (ttm)

57.24

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

1.72B

EBITDA

517.12M

Net income to common (ttm)

310.02M

Diluted EPS (ttm)

3.27

Quarterly earnings growth (yoy)

12.90%

Balance sheet

Total cash (mrq)

561.49M

Total cash per share (mrq)

6.09

Total debt (mrq)

1.10B

Total Debt/Equity (mrq)

49.22

Current ratio (mrq)

145.90%

Book value per share (mrq)

24.30

Cash flow

Cash flow statement

461.98M

Levered free cash flow (LFCF)

208.00M