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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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408.01-2.54 (-0.62%)
At close: 04:00PM EDT
408.40 +0.39 (+0.10%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.82B
Enterprise Value 20.96B
Trailing P/E 15.77
Forward P/E 15.20
PEG Ratio (5 yr expected) 1.56
Price/Sales (ttm)1.82
Price/Book (mrq)8.69
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA 10.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-25.05%
S&P500 52-Week Change 322.64%
52 Week High 3574.76
52 Week Low 3368.02
50-Day Moving Average 3505.19
200-Day Moving Average 3456.22

Share Statistics

Avg Vol (3 month) 3835.61k
Avg Vol (10 day) 3805.37k
Shares Outstanding 548.27M
Implied Shares Outstanding 649.29M
Float 848.1M
% Held by Insiders 10.19%
% Held by Institutions 194.61%
Shares Short (Apr 15, 2024) 41.55M
Short Ratio (Apr 15, 2024) 41.31
Short % of Float (Apr 15, 2024) 43.67%
Short % of Shares Outstanding (Apr 15, 2024) 43.21%
Shares Short (prior month Mar 15, 2024) 41.36M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 15, 2012
Ex-Dividend Date 4Mar 16, 2012
Last Split Factor 2N/A
Last Split Date 3N/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)26.03
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