Dow Down1.29% Nasdaq Down3.25%

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

159.71 Down 9.17(5.43%) Feb 5, 4:00PM EST
|After Hours : 159.46 Down 0.25 (0.16%) Feb 5, 6:42PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.17B
Enterprise Value (Feb 7, 2016)3:9.81B
Trailing P/E (ttm, intraday):34.34
Forward P/E (fye Jan 31, 2017)1:27.97
PEG Ratio (5 yr expected)1:1.75
Price/Sales (ttm):2.90
Price/Book (mrq):7.84
Enterprise Value/Revenue (ttm)3:2.65
Enterprise Value/EBITDA (ttm)6:15.60
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):1.14B
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 Change3:18.33%
S&P500 52-Week Change3:-8.14%
52-Week High (Dec 17, 2015)3:188.48
52-Week Low (Aug 24, 2015)3:120.38
50-Day Moving Average3:179.61
200-Day Moving Average3:170.76
Share Statistics
Avg Vol (3 month)3:1,028,210
Avg Vol (10 day)3:1,094,790
Shares Outstanding5:63.70M
% Held by Insiders1:6.50%
% Held by Institutions1:89.20%
Shares Short (as of Jan 15, 2016)3:2.44M
Short Ratio (as of Jan 15, 2016)3:2.83
Short % of Float (as of Jan 15, 2016)3:4.06%
Shares Short (prior month)3:2.56M
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.