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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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364.84+15.42 (+4.41%)
At close: 04:00PM EST
363.00 -1.84 (-0.50%)
After hours: 07:57PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.84B
Enterprise Value 23.07B
Trailing P/E 25.82
Forward P/E 23.15
PEG Ratio (5 yr expected) 0.63
Price/Sales (ttm)2.77
Price/Book (mrq)10.99
Enterprise Value/Revenue 2.85
Enterprise Value/EBITDA 16.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 318.16%
S&P500 52-Week Change 314.24%
52 Week High 3422.43
52 Week Low 3276.00
50-Day Moving Average 3393.09
200-Day Moving Average 3362.22

Share Statistics

Avg Vol (3 month) 3713.55k
Avg Vol (10 day) 3730.29k
Shares Outstanding 554.12M
Implied Shares Outstanding 6N/A
Float 853.42M
% Held by Insiders 12.78%
% Held by Institutions 192.97%
Shares Short (Dec. 30, 2021) 41.6M
Short Ratio (Dec. 30, 2021) 41.74
Short % of Float (Dec. 30, 2021) 43.40%
Short % of Shares Outstanding (Dec. 30, 2021) 42.95%
Shares Short (prior month Nov. 29, 2021) 41.13M

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)Oct. 29, 2021

Profitability

Profit Margin 10.72%
Operating Margin (ttm)15.75%

Management Effectiveness

Return on Assets (ttm)15.69%
Return on Equity (ttm)45.19%

Income Statement

Revenue (ttm)8.1B
Revenue Per Share (ttm)146.54
Quarterly Revenue Growth (yoy)28.60%
Gross Profit (ttm)2.33B
EBITDA 1.55B
Net Income Avi to Common (ttm)867.96M
Diluted EPS (ttm)15.60
Quarterly Earnings Growth (yoy)187.80%

Balance Sheet

Total Cash (mrq)605.05M
Total Cash Per Share (mrq)11.18
Total Debt (mrq)1.84B
Total Debt/Equity (mrq)92.63
Current Ratio (mrq)1.75
Book Value Per Share (mrq)36.68

Cash Flow Statement

Operating Cash Flow (ttm)966.17M
Levered Free Cash Flow (ttm)806.6M