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 Dow Up0.34% Nasdaq Up0.16%

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

-NasdaqGS

94.88 Up 0.01(0.01%) May 21, 4:00PM EDT|After Hours : 95.50 Up 0.62 (0.66%) May 21, 4:19PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.04B
Enterprise Value (May 22, 2013)3:5.66B
Trailing P/E (ttm, intraday):35.40
Forward P/E (fye Feb 2, 2015)1:22.92
PEG Ratio (5 yr expected)1:1.24
Price/Sales (ttm):2.72
Price/Book (mrq):7.72
Enterprise Value/Revenue (ttm)3:2.55
Enterprise Value/EBITDA (ttm)6:15.38
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 2, 2013
Profitability
Profit Margin (ttm):7.77%
Operating Margin (ttm):12.61%
Management Effectiveness
Return on Assets (ttm):15.68%
Return on Equity (ttm):25.16%
Income Statement
Revenue (ttm):2.22B
Revenue Per Share (ttm):35.10
Qtrly Revenue Growth (yoy):30.30%
Gross Profit (ttm):783.67M
EBITDA (ttm)6:368.21M
Net Income Avl to Common (ttm):172.55M
Diluted EPS (ttm):2.68
Qtrly Earnings Growth (yoy):39.40%
Balance Sheet
Total Cash (mrq):320.48M
Total Cash Per Share (mrq):5.03
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):3.57
Book Value Per Share (mrq):12.29
Cash Flow Statement
Operating Cash Flow (ttm):239.00M
Levered Free Cash Flow (ttm):1.76M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.69
52-Week Change3:4.04%
S&P500 52-Week Change3:26.78%
52-Week High (Sep 7, 2012)3:103.52
52-Week Low (Mar 15, 2013)3:72.51
50-Day Moving Average3:88.00
200-Day Moving Average3:91.18
Share Statistics
Avg Vol (3 month)3:1,515,120
Avg Vol (10 day)3:765,386
Shares Outstanding5:63.67M
Float:50.42M
% Held by Insiders1:7.45%
% Held by Institutions1:92.00%
Shares Short (as of Apr 30, 2013)3:4.93M
Short Ratio (as of Apr 30, 2013)3:3.60
Short % of Float (as of Apr 30, 2013)3:8.30%
Shares Short (prior month)3:4.72M
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 Ratio4:37.00%
Dividend Date3:May 14, 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 2, 2013)
ttm = Trailing Twelve Months (as of Feb 2, 2013)
yoy = Year Over Year (as of Feb 2, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
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.