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ULTA Salon, Cosmetics & Fragrance, Inc. (ULTA)

117.84 0.23(0.20%) Oct 23, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.59B
Enterprise Value (Oct 24, 2014)3:7.12B
Trailing P/E (ttm, intraday):33.58
Forward P/E (fye Feb 1, 2016)1:26.30
PEG Ratio (5 yr expected)1:1.61
Price/Sales (ttm):2.58
Price/Book (mrq):6.72
Enterprise Value/Revenue (ttm)3:2.43
Enterprise Value/EBITDA (ttm)6:14.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profit Margin (ttm):7.73%
Operating Margin (ttm):12.47%
Management Effectiveness
Return on Assets (ttm):14.42%
Return on Equity (ttm):22.84%
Income Statement
Revenue (ttm):2.93B
Revenue Per Share (ttm):45.69
Qtrly Revenue Growth (yoy):22.20%
Gross Profit (ttm):941.25M
EBITDA (ttm)6:483.79M
Net Income Avl to Common (ttm):226.86M
Diluted EPS (ttm):3.51
Qtrly Earnings Growth (yoy):35.40%
Balance Sheet
Total Cash (mrq):463.20M
Total Cash Per Share (mrq):7.20
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):3.76
Book Value Per Share (mrq):17.49
Cash Flow Statement
Operating Cash Flow (ttm):376.43M
Levered Free Cash Flow (ttm):104.05M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-7.59%
S&P500 52-Week Change3:10.86%
52-Week High (Nov 18, 2013)3:132.72
52-Week Low (Jan 22, 2014)3:80.35
50-Day Moving Average3:113.37
200-Day Moving Average3:97.13
Share Statistics
Avg Vol (3 month)3:997,175
Avg Vol (10 day)3:1,096,850
Shares Outstanding5:64.38M
% Held by Insiders1:11.41%
% Held by Institutions1:84.80%
Shares Short (as of Sep 30, 2014)3:2.30M
Short Ratio (as of Sep 30, 2014)3:1.50
Short % of Float (as of Sep 30, 2014)3:4.40%
Shares Short (prior month)3:2.53M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:May 15, 2012
Ex-Dividend Date4:Mar 16, 2012
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.