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 Dow Down0.10% Nasdaq Up0.23%

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

-NasdaqGS
87.79 2.43(2.69%) Apr 17, 4:00PM EDT
|After Hours : 88.00 Up 0.21 (0.24%) Apr 17, 6:42PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.64B
Enterprise Value (Apr 21, 2014)3:5.23B
Trailing P/E (ttm, intraday):27.87
Forward P/E (fye Feb 1, 2016)1:20.14
PEG Ratio (5 yr expected)1:1.23
Price/Sales (ttm):2.17
Price/Book (mrq):5.78
Enterprise Value/Revenue (ttm)3:1.96
Enterprise Value/EBITDA (ttm)6:12.04
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 1, 2014
Profitability
Profit Margin (ttm):7.60%
Operating Margin (ttm):12.27%
Management Effectiveness
Return on Assets (ttm):14.23%
Return on Equity (ttm):22.66%
Income Statement
Revenue (ttm):2.67B
Revenue Per Share (ttm):41.73
Qtrly Revenue Growth (yoy):14.40%
Gross Profit (ttm):941.25M
EBITDA (ttm)6:433.87M
Net Income Avl to Common (ttm):202.85M
Diluted EPS (ttm):3.15
Qtrly Earnings Growth (yoy):9.50%
Balance Sheet
Total Cash (mrq):419.48M
Total Cash Per Share (mrq):6.52
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):3.76
Book Value Per Share (mrq):15.62
Cash Flow Statement
Operating Cash Flow (ttm):327.73M
Levered Free Cash Flow (ttm):32.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.55
52-Week Change3:5.81%
S&P500 52-Week Change3:20.97%
52-Week High (Nov 18, 2013)3:132.72
52-Week Low (Jan 22, 2014)3:80.35
50-Day Moving Average3:94.43
200-Day Moving Average3:103.20
Share Statistics
Avg Vol (3 month)3:1,332,210
Avg Vol (10 day)3:1,451,680
Shares Outstanding5:64.30M
Float:52.18M
% Held by Insiders1:7.08%
% Held by Institutions1:93.90%
Shares Short (as of Mar 31, 2014)3:2.41M
Short Ratio (as of Mar 31, 2014)3:1.50
Short % of Float (as of Mar 31, 2014)3:N/A
Shares Short (prior month)3:3.09M
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 Feb 1, 2014)
ttm = Trailing Twelve Months (as of Feb 1, 2014)
yoy = Year Over Year (as of Feb 1, 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.