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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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381.09-25.26 (-6.22%)
As of 10:11AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 522.05B
Enterprise Value 323.14B
Trailing P/E 31.16
Forward P/E 125.38
PEG Ratio (5 yr expected) 10.73
Price/Sales (ttm)2.98
Price/Book (mrq)11.73
Enterprise Value/Revenue 33.02
Enterprise Value/EBITDA 718.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 374.60%
S&P500 52-Week Change 330.30%
52 Week High 3414.98
52 Week Low 3200.50
50-Day Moving Average 3380.18
200-Day Moving Average 3348.37

Share Statistics

Avg Vol (3 month) 3623.51k
Avg Vol (10 day) 3657.2k
Shares Outstanding 554.36M
Implied Shares Outstanding 6N/A
Float 853.65M
% Held by Insiders 12.79%
% Held by Institutions 192.78%
Shares Short (Sep. 29, 2021) 41.53M
Short Ratio (Sep. 29, 2021) 42.59
Short % of Float (Sep. 29, 2021) 43.24%
Short % of Shares Outstanding (Sep. 29, 2021) 42.81%
Shares Short (prior month Aug. 30, 2021) 41.78M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 14, 2012
Ex-Dividend Date 4Mar. 15, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 29, 2021
Most Recent Quarter (mrq)Jul. 30, 2021

Profitability

Profit Margin 9.50%
Operating Margin (ttm)14.55%

Management Effectiveness

Return on Assets (ttm)13.33%
Return on Equity (ttm)39.86%

Income Statement

Revenue (ttm)7.66B
Revenue Per Share (ttm)137.25
Quarterly Revenue Growth (yoy)60.20%
Gross Profit (ttm)2.33B
EBITDA 1.4B
Net Income Avi to Common (ttm)727.47M
Diluted EPS (ttm)12.96
Quarterly Earnings Growth (yoy)3,015.90%

Balance Sheet

Total Cash (mrq)770.14M
Total Cash Per Share (mrq)14.17
Total Debt (mrq)1.85B
Total Debt/Equity (mrq)98.57
Current Ratio (mrq)1.81
Book Value Per Share (mrq)34.53

Cash Flow Statement

Operating Cash Flow (ttm)1.2B
Levered Free Cash Flow (ttm)1.09B