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 | 0.51 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 Estimate | 6.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.92 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.78 | |||||
9-Day RSI | 32.88 | |||||
14-Day RSI | 34.07 | |||||
6-1 Month Momentum % | -0.54 | |||||
12-1 Month Momentum % | 23.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 62.9 | |||||
Days Sales Outstanding | 5.36 | |||||
Days Payable | 30.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 2.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.65 | |||||
Operating Margin % | 7.38 | |||||
Net Margin % | 5.83 | |||||
FCF Margin % | 4.5 | |||||
ROE % | 14.72 | |||||
ROA % | 7.51 | |||||
ROIC % | 9.84 | |||||
3-Year ROIIC % | 46.49 | |||||
ROC (Joel Greenblatt) % | 17.34 | |||||
ROCE % | 13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.76 | |||||
Forward PE Ratio | 9.27 | |||||
PE Ratio without NRI | 10.05 | |||||
Shiller PE Ratio | 15.19 | |||||
Price-to-Owner-Earnings | 150.99 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 1.45 | |||||
Price-to-Free-Cash-Flow | 13.77 | |||||
Price-to-Operating-Cash-Flow | 7.22 | |||||
EV-to-EBIT | 9.34 | |||||
EV-to-Forward-EBIT | 8.93 | |||||
EV-to-EBITDA | 7.32 | |||||
EV-to-Forward-EBITDA | 6.54 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 15.65 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 10.71 | |||||
FCF Yield % | 7.46 | |||||
Forward Rate of Return (Yacktman) % | 23.44 |