Urban Outfitters, Inc. cash flow to debt ratio of 46.93% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Urban Outfitters, Inc.'s free cash flow has increased 38.99% from $320.25M last year to $445.13M, signaling increasing performance

Urban Outfitters, Inc.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

Urban Outfitters, Inc.'s debt has increased relative to shareholder equity from 0.44 last year to 0.46 today, signaling weakened financials

Urban Outfitters, Inc. has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Urban Outfitters, Inc.'s interest coverage ratio of 2.52K indicates that earnings with good margin can cover interest payments on company debt

Urban Outfitters, Inc.'s profit margin has increased (3.11%) in the last year from 7.25% to 7.48%, signaling increasing performance

Urban Outfitters, Inc.'s short-term assets of $1.69B exceed its short-term liabilities of $1.12B

Urban Outfitters, Inc.'s return on assets of 9.91% is higher than the 5.00% threshold, indicating efficient asset utilization

Urban Outfitters, Inc.'s return on equity of 17.64%, is higher than 15.00%, indicating good performance

Urban Outfitters, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Urban Outfitters, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Urban Outfitters, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Urban Outfitters, Inc. has a free cash flow yield of 6.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Urban Outfitters, Inc.'s yearly earnings has increased 15.52% since last year from $402.46M to $464.92M, signaling increasing performance

Urban Outfitters, Inc.'s yearly revenue has increased 11.07% since last year from $5.55B to $6.17B, signaling increasing performance

ROIC 12.24% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Urban Outfitters, Inc.'s 3-year revenue CAGR of 8.74% is positive, indicating growing revenue over the past 3 years

Urban Outfitters, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Urban Outfitters, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Urban Outfitters, Inc. is overvalued relative to its fair value price of 78.56 based on Discounted Cash Flow model

Urban Outfitters, Inc. has an earnings yield of 6.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Urban Outfitters, Inc. is overvalued relative to its fair value price of 47.08 based on EBITDA multiple model

Urban Outfitters, Inc. has an EV/EBITDA ratio of 10.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Urban Outfitters, Inc. is undervalued relative to its fair value price of 108.12 based on Earnings Fair Value model

Urban Outfitters, Inc. has a PEG-ratio under 1 which is considered undervalued

Urban Outfitters, Inc. has a price-to-book ratio of 2.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Urban Outfitters, Inc. has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue