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
7.25%
operating margin TTM
8.62%
revenue TTM
5.15 Billion
revenue per share TTM
55.54$
valuation ratios | |
|---|---|
| pe ratio | 10.67 |
| peg ratio | 0.48 |
| price to book ratio | 1.74 |
| price to sales ratio | 0.78 |
| enterprise value multiple | 5.60 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 34.79% |
| operating profit margin | 8.62% |
| pretax profit margin | 9.01% |
| net profit margin | 7.25% |
| return on assets | 8.91% |
| return on equity | 17.44% |
| return on capital employed | 13.89% |
liquidity ratio | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 0.81 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.64 |
| operating cycle | 67.51 |
| days of payables outstanding | 29.83 |
| cash conversion cycle | 37.68 |
| receivables turnover | 74.99 |
| payables turnover | 12.24 |
| inventory turnover | 5.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.31 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.03 |
| cash per share | 6.62 |
| operating cash flow per share | 5.45 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 2.21 |
| capital expenditure coverage ratio | 13.05 |
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 17.44%.
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 8.91%. 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 7.25% 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 1.39 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.44.