Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.15%
operating margin TTM
9.57%
revenue TTM
4.98 Billion
revenue per share TTM
55.54$
valuation ratios | |
|---|---|
| pe ratio | 14.83 |
| peg ratio | 4.29 |
| price to book ratio | 2.68 |
| price to sales ratio | 1.20 |
| enterprise value multiple | 9.71 |
| price fair value | 2.68 |
profitability ratios | |
|---|---|
| gross profit margin | 35.81% |
| operating profit margin | 9.57% |
| pretax profit margin | 10.08% |
| net profit margin | 8.15% |
| return on assets | 9.96% |
| return on equity | 19.2% |
| return on capital employed | 15.35% |
liquidity ratios | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 0.79 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 79.59 |
| operating cycle | 85.43 |
| days of payables outstanding | 36.18 |
| cash conversion cycle | 49.25 |
| receivables turnover | 62.50 |
| payables turnover | 10.09 |
| inventory turnover | 4.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.30 |
| interest coverage | 2,334.29 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.65 |
| cash per share | 6.77 |
| operating cash flow per share | 7.00 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 2.83 |
| capital expenditure coverage ratio | 5.17 |
Frequently Asked Questions
When was the last time Urban Outfitters, Inc. (NASDAQ:URBN) reported earnings?
Urban Outfitters, Inc. (URBN) published its most recent earnings results on 01-04-2025.
What is Urban Outfitters, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Urban Outfitters, Inc. (NASDAQ:URBN)'s trailing twelve months ROE is 19.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Urban Outfitters, Inc. (URBN) currently has a ROA of 9.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did URBN's net profit margin stand at?
URBN reported a profit margin of 8.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is URBN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 0.44.