URBN(URBN)
URBN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.61
Net Income/Share$6.65
Operating CF/Share$8.36
Free CF/Share$3.45
Cash/Share$8.36
Book Value/Share$33.33
Tangible Book/Share$33.33
Equity/Share$33.33
Interest Debt/Share$14.17
CapEx/Share$4.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.93B
Enterprise Value$7.55B
P/E Ratio12.46P/S Ratio1.07P/OCF Ratio9.68
P/FCF Ratio23.48
P/B Ratio2.43P/TB Ratio2.43
EV/Sales1.17EV/EBITDA8.87
Graham Valuation
Graham Number$70.59
Graham Net-Net$-12.68
Profitability (TTM)
Earnings Yield8.21%FCF Yield4.26%ROE20.72%ROIC13.83%Return on Tangible Assets11.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF58.76%
CapEx/Revenue6.50%
CapEx/Depreciation2.99
SBC/Revenue0.48%
SG&A/Revenue26.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.24Debt/Market Cap0.18
Net Debt/EBITDA0.72
Current Ratio1.58Interest Coverage0.00xIncome Quality1.26Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding34 days
Days Inventory70 days
Receivables Turnover62.88x
Payables Turnover10.86x
Inventory Turnover5.20x
Capital Structure
Tangible Assets$2.85B
Working Capital$670.28M
Invested Capital$3.38B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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