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
7.91%
operating margin TTM
9.29%
revenue TTM
4.98 Billion
revenue per share TTM
55.54$
valuation ratios | |
|---|---|
| pe ratio | 15.59 |
| peg ratio | 1.30 |
| price to book ratio | 2.88 |
| price to sales ratio | 1.20 |
| enterprise value multiple | 8.70 |
| price fair value | 2.88 |
profitability ratios | |
|---|---|
| gross profit margin | 35.34% |
| operating profit margin | 9.29% |
| pretax profit margin | 9.81% |
| net profit margin | 7.91% |
| return on assets | 10.07% |
| return on equity | 18.91% |
| return on capital employed | 15.38% |
liquidity ratio | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 0.75 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 65.98 |
| operating cycle | 71.97 |
| days of payables outstanding | 30.03 |
| cash conversion cycle | 41.95 |
| receivables turnover | 60.91 |
| payables turnover | 12.16 |
| inventory turnover | 5.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.32 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.16 |
| cash per share | 5.18 |
| operating cash flow per share | 5.20 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.54 |
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 18.91%.
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 10.07%. 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 7.91% 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 1.40 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.47.