Business Description
Urban Outfitters Inc
NAICS : 448140
SIC : 5651
ISIN : US9170471026
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 2.19 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.51 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16 | |||||
3-Year EBITDA Growth Rate | 66.8 | |||||
3-Year EPS without NRI Growth Rate | 587.5 | |||||
3-Year FCF Growth Rate | 36.7 | |||||
3-Year Book Growth Rate | 14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.22 | |||||
14-Day RSI | 2.43 | |||||
12-1 Month Momentum % | 28.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 64.46 | |||||
Days Sales Outstanding | 5.66 | |||||
Days Payable | 28.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 0.56 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.29 | |||||
Operating Margin % | 7.3 | |||||
Net Margin % | 5.58 | |||||
FCF Margin % | 5.84 | |||||
ROE % | 14.72 | |||||
ROA % | 7.31 | |||||
ROIC % | 9.55 | |||||
ROC (Joel Greenblatt) % | 16.62 | |||||
ROCE % | 13.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.49 | |||||
Forward PE Ratio | 11.78 | |||||
PE Ratio without NRI | 12.7 | |||||
Shiller PE Ratio | 18.89 | |||||
Price-to-Owner-Earnings | 47.19 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 12.51 | |||||
Price-to-Operating-Cash-Flow | 7.61 | |||||
EV-to-EBIT | 11.37 | |||||
EV-to-Forward-EBIT | 9.81 | |||||
EV-to-EBITDA | 9 | |||||
EV-to-Forward-EBITDA | 7.15 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | 14.29 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 8.8 | |||||
FCF Yield % | 8.13 | |||||
Forward Rate of Return (Yacktman) % | 13.95 |