Urban Historical Financial Ratios
URBN Stock | USD 48.73 1.24 2.61% |
Urban Outfitters is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0, PTB Ratio of 1.58 or Days Sales Outstanding of 4.79 will help investors to properly organize and evaluate Urban Outfitters financial condition quickly.
Urban |
About Urban Financial Ratios Analysis
Urban OutfittersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Urban Outfitters investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Urban financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Urban Outfitters history.
Urban Outfitters Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Urban Outfitters stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Urban Outfitters sales, a figure that is much harder to manipulate than other Urban Outfitters multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Urban Outfitters' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Urban Outfitters current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.At this time, Urban Outfitters' Free Cash Flow Per Share is very stable compared to the past year. As of the 30th of November 2024, ROIC is likely to grow to 0.17, while Price To Sales Ratio is likely to drop 0.65.
2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 5.12 | 5.35 | 4.75 | 4.79 | PTB Ratio | 1.61 | 1.42 | 1.67 | 1.58 |
Urban Outfitters fundamentals Correlations
Click cells to compare fundamentals
Urban Outfitters Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Urban Outfitters fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.64 | 0.77 | 0.62 | 0.53 | 0.68 | 0.65 | |
Ptb Ratio | 1.76 | 1.8 | 1.61 | 1.42 | 1.67 | 1.58 | |
Days Sales Outstanding | 8.09 | 9.52 | 5.12 | 5.35 | 4.75 | 4.79 | |
Book Value Per Share | 14.58 | 15.1 | 17.81 | 19.23 | 22.79 | 23.93 | |
Free Cash Flow Yield | 0.0221 | 0.0477 | 0.0344 | (0.0222) | 0.0879 | 0.0923 | |
Operating Cash Flow Per Share | 2.74 | 2.92 | 3.67 | 1.53 | 5.5 | 5.77 | |
Stock Based Compensation To Revenue | 0.005299 | 0.005884 | 0.005659 | 0.006141 | 0.00592 | 0.006216 | |
Capex To Depreciation | 0.97 | 1.94 | 1.53 | 2.48 | 1.95 | 2.18 | |
Pb Ratio | 1.76 | 1.8 | 1.61 | 1.42 | 1.67 | 1.58 | |
Ev To Sales | 0.93 | 1.04 | 0.83 | 0.72 | 0.86 | 0.82 | |
Free Cash Flow Per Share | 0.57 | 1.29 | 0.99 | (0.61) | 3.34 | 3.51 | |
Roic | 0.2 | 0.0367 | 4.98E-4 | 0.11 | 0.0562 | 0.0917 | |
Inventory Turnover | 7.03 | 6.7 | 6.64 | 5.36 | 6.23 | 4.67 | |
Net Income Per Share | 1.68 | 0.0126 | 3.17 | 1.71 | 3.1 | 3.26 | |
Days Of Inventory On Hand | 54.48 | 54.95 | 68.07 | 63.67 | 58.62 | 69.81 | |
Payables Turnover | 16.35 | 10.9 | 10.04 | 13.07 | 13.52 | 10.82 | |
Capex To Revenue | 0.0546 | 0.0462 | 0.0577 | 0.0416 | 0.0387 | 0.0743 | |
Cash Per Share | 4.34 | 5.83 | 4.55 | 4.11 | 5.02 | 5.27 | |
Pocfratio | 7.83 | 9.33 | 9.29 | 17.89 | 6.91 | 6.57 | |
Interest Coverage | 122.7 | 1.17 | 370.08 | 172.34 | 50.65 | 48.12 | |
Capex To Operating Cash Flow | 0.26 | 0.79 | 0.56 | 0.73 | 1.4 | 0.39 | |
Pfcf Ratio | 45.27 | 20.97 | 29.06 | (44.96) | 11.37 | 10.8 | |
Days Payables Outstanding | 22.33 | 33.48 | 36.35 | 27.92 | 26.99 | 31.66 | |
Income Quality | 1.63 | 231.24 | 1.16 | 0.89 | 1.77 | 1.68 | |
Ev To Operating Cash Flow | 13.48 | 12.55 | 10.56 | 24.3 | 8.68 | 15.93 | |
Pe Ratio | 15.2 | 2.1K | 9.06 | 15.98 | 12.24 | 11.63 | |
Return On Tangible Assets | 0.13 | 0.0495 | 3.37E-4 | 0.0791 | 0.0422 | 0.07 | |
Ev To Free Cash Flow | 65.41 | 28.34 | 39.18 | (61.09) | 14.28 | 13.56 | |
Earnings Yield | 0.0658 | 4.66E-4 | 0.11 | 0.0626 | 0.0817 | 0.0426 | |
Intangibles To Total Assets | (0.0318) | (0.033) | (0.0361) | (0.0279) | (0.0321) | (0.0305) | |
Net Debt To E B I T D A | 2.1 | 3.03 | 1.41 | 1.78 | 1.81 | 1.91 | |
Current Ratio | 1.65 | 1.35 | 1.31 | 1.39 | 1.29 | 1.23 | |
Tangible Book Value Per Share | 15.63 | 16.3 | 19.2 | 20.34 | 22.79 | 23.93 | |
Receivables Turnover | 45.12 | 38.35 | 71.34 | 68.17 | 76.9 | 73.73 | |
Graham Number | 23.5 | 2.07 | 35.63 | 27.23 | 39.89 | 41.89 | |
Shareholders Equity Per Share | 14.58 | 15.1 | 17.81 | 19.23 | 22.79 | 23.93 | |
Capex Per Share | 2.18 | 1.63 | 2.68 | 2.14 | 2.15 | 2.26 |
Pair Trading with Urban Outfitters
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urban Outfitters position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urban Outfitters will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Urban Outfitters could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urban Outfitters when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urban Outfitters - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urban Outfitters to buy it.
The correlation of Urban Outfitters is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urban Outfitters moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urban Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urban Outfitters can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Urban Stock, please use our How to Invest in Urban Outfitters guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Urban Outfitters. If investors know Urban will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Urban Outfitters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Earnings Share 3.49 | Revenue Per Share 57.241 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0621 |
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Urban Outfitters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.