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

    208.28 Up 1.29(0.62%) 4:00PM EDT
    |After Hours : 208.28 0.00 (0.00%) 4:47PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:13.05B
    Enterprise Value (Apr 29, 2016)3:12.83B
    Trailing P/E (ttm, intraday):44.78
    Forward P/E (fye Jan 31, 2017)1:28.77
    PEG Ratio (5 yr expected)1:1.77
    Price/Sales (ttm):3.56
    Price/Book (mrq):9.61
    Enterprise Value/Revenue (ttm)3:3.46
    Enterprise Value/EBITDA (ttm)6:20.39
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2015
    Profit Margin (ttm):8.09%
    Operating Margin (ttm):12.81%
    Management Effectiveness
    Return on Assets (ttm):14.24%
    Return on Equity (ttm):23.39%
    Income Statement
    Revenue (ttm):3.70B
    Revenue Per Share (ttm):57.77
    Qtrly Revenue Growth (yoy):22.10%
    Gross Profit (ttm):1.38B
    EBITDA (ttm)6:629.04M
    Net Income Avl to Common (ttm):299.45M
    Diluted EPS (ttm):4.65
    Qtrly Earnings Growth (yoy):20.20%
    Balance Sheet
    Total Cash (mrq):359.76M
    Total Cash Per Share (mrq):5.65
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):3.03
    Book Value Per Share (mrq):21.55
    Cash Flow Statement
    Operating Cash Flow (ttm):399.42M
    Levered Free Cash Flow (ttm):52.84M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:34.17%
    S&P500 52-Week Change3:-1.54%
    52-Week High (Apr 27, 2016)3:212.92
    52-Week Low (Aug 24, 2015)3:120.38
    50-Day Moving Average3:197.08
    200-Day Moving Average3:178.12
    Share Statistics
    Avg Vol (3 month)3:1,511,850
    Avg Vol (10 day)3:1,032,590
    Shares Outstanding5:62.63M
    % Held by Insiders1:6.50%
    % Held by Institutions1:89.20%
    Shares Short (as of Mar 31, 2016)3:2.20M
    Short Ratio (as of Mar 31, 2016)3:1.61
    Short % of Float (as of Mar 31, 2016)3:2.88%
    Shares Short (prior month)3:1.73M
    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 Oct 31, 2015)
    ttm = Trailing Twelve Months (as of Oct 31, 2015)
    yoy = Year Over Year (as of Oct 31, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    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.