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Urbana Corporation (TSE:URB)
TSX:URB
Canadian Market
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Urbana Corporation (URB) Stock Statistics & Valuation Metrics

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Total Valuation

Urbana Corporation has a market cap or net worth of C$285.53M. The enterprise value is C$274.74M.
Market CapC$285.53M
Enterprise ValueC$274.74M

Share Statistics

Urbana Corporation has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Urbana Corporation’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.73%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)19.73%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee59.91M
Profits Per Employee50.89M
Employee Count2
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.2
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.51
Price to FCF6.34
Price to Operating Cash Flow6.30
PEG Ratio-0.11

Income Statement

In the last 12 months, Urbana Corporation had revenue of 119.81M and earned 101.79M in profits. Earnings per share was 2.46.
Revenue119.81M
Gross Profit116.81M
Operating Income114.26M
Pretax Income114.26M
Net Income101.79M
EBITDA117.26M
Earnings Per Share (EPS)2.46

Cash Flow

In the last 12 months, operating cash flow was 43.34M and capital expenditures 0.00, giving a free cash flow of 45.36M billion.
Operating Cash Flow43.34M
Free Cash Flow45.36M
Free Cash Flow per Share4.54

Dividends & Yields

Urbana Corporation pays an annual dividend of C$0.13, resulting in a dividend yield of 1.89%
Dividend Per ShareC$0.13
Dividend Yield1.89%
Payout Ratio9.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change30.49%
50-Day Moving Average6.46
200-Day Moving Average5.93
Relative Strength Index (RSI)61.32
Average Volume (3m)2.66K

Important Dates

Urbana Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJan 17, 2025

Financial Position

Urbana Corporation as a current ratio of 0.00, with Debt / Equity ratio of 0.22%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio38.10

Taxes

In the past 12 months, Urbana Corporation has paid 12.48M in taxes.
Income Tax12.48M
Effective Tax Rate0.11

Enterprise Valuation

Urbana Corporation EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 3.34.
EV to Sales1.84
EV to EBITDA1.88
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.34

Balance Sheet

Urbana Corporation has C$827.59K in cash and marketable securities with C$1.00M in debt, giving a net cash position of C$172.41K billion.
Cash & Marketable SecuritiesC$827.59K
Total DebtC$1.00M
Net CashC$172.41K
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$11.39

Margins

Gross margin is 98.86%, with operating margin of 95.37%, and net profit margin of 84.96%.
Gross Margin98.86%
Operating Margin95.37%
Pretax Margin95.37%
Net Profit Margin84.96%
EBITDA Margin97.87%
EBIT Margin95.37%

Analyst Forecast

The average price target for Urbana Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast387.51%
EPS Growth Forecast46.41%

Scores

Smart Score5
AI Score71.25
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