Ulta Beauty, Inc. (ULTA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 19.25B |
| Enterprise Value | 20.39B |
| Trailing P/E | 15.43 |
| Forward P/E | 14.99 |
| PEG Ratio (5 yr expected) | 1.53 |
| Price/Sales (ttm) | 1.78 |
| Price/Book (mrq) | 8.45 |
| Enterprise Value/Revenue | 2.64 |
| Enterprise Value/EBITDA | 15.45 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.36 |
| 52-Week Change 3 | -22.17% |
| S&P500 52-Week Change 3 | 26.27% |
| 52 Week High 3 | 574.76 |
| 52 Week Low 3 | 368.02 |
| 50-Day Moving Average 3 | 470.83 |
| 200-Day Moving Average 3 | 452.16 |
Share Statistics
| Avg Vol (3 month) 3 | 843.47k |
| Avg Vol (10 day) 3 | 703.78k |
| Shares Outstanding 5 | 47.94M |
| Implied Shares Outstanding 6 | 48.27M |
| Float 8 | 48.11M |
| % Held by Insiders 1 | 0.19% |
| % Held by Institutions 1 | 97.38% |
| Shares Short (Apr 30, 2024) 4 | 1.61M |
| Short Ratio (Apr 30, 2024) 4 | 1.53 |
| Short % of Float (Apr 30, 2024) 4 | 4.29% |
| Short % of Shares Outstanding (Apr 30, 2024) 4 | 3.35% |
| Shares Short (prior month Mar 28, 2024) 4 | 1.28M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | May 15, 2012 |
| Ex-Dividend Date 4 | Mar 16, 2012 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Feb 03, 2024 |
| Most Recent Quarter (mrq) | Feb 03, 2024 |
Profitability
| Profit Margin | 11.52% |
| Operating Margin (ttm) | 14.55% |
Management Effectiveness
| Return on Assets (ttm) | 18.93% |
| Return on Equity (ttm) | 60.91% |
Income Statement
| Revenue (ttm) | 11.21B |
| Revenue Per Share (ttm) | 227.31 |
| Quarterly Revenue Growth (yoy) | 10.20% |
| Gross Profit (ttm) | N/A |
| EBITDA | 1.92B |
| Net Income Avi to Common (ttm) | 1.29B |
| Diluted EPS (ttm) | 26.02 |
| Quarterly Earnings Growth (yoy) | 15.70% |
Balance Sheet
| Total Cash (mrq) | 766.59M |
| Total Cash Per Share (mrq) | 15.88 |
| Total Debt (mrq) | 1.91B |
| Total Debt/Equity (mrq) | 83.85% |
| Current Ratio (mrq) | 1.71 |
| Book Value Per Share (mrq) | 47.17 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 1.48B |
| Levered Free Cash Flow (ttm) | 782.98M |
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