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

    -NasdaqGS
    157.23 Up 1.00(0.64%) Jul 6, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:10.10B
    Enterprise Value (Jul 7, 2015)3:9.61B
    Trailing P/E (ttm, intraday):37.00
    Forward P/E (fye Jan 31, 2017)1:28.13
    PEG Ratio (5 yr expected)1:1.75
    Price/Sales (ttm):2.96
    Price/Book (mrq):7.70
    Enterprise Value/Revenue (ttm)3:2.83
    Enterprise Value/EBITDA (ttm)6:16.68
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):May 2, 2015
    Profitability
    Profit Margin (ttm):8.07%
    Operating Margin (ttm):12.87%
    Management Effectiveness
    Return on Assets (ttm):14.47%
    Return on Equity (ttm):23.20%
    Income Statement
    Revenue (ttm):3.40B
    Revenue Per Share (ttm):52.80
    Qtrly Revenue Growth (yoy):21.60%
    Gross Profit (ttm):1.14B
    EBITDA (ttm)6:576.37M
    Net Income Avl to Common (ttm):274.13M
    Diluted EPS (ttm):4.25
    Qtrly Earnings Growth (yoy):34.00%
    Balance Sheet
    Total Cash (mrq):536.22M
    Total Cash Per Share (mrq):8.35
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):3.45
    Book Value Per Share (mrq):20.30
    Cash Flow Statement
    Operating Cash Flow (ttm):391.19M
    Levered Free Cash Flow (ttm):86.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.22
    52-Week Change3:65.66%
    S&P500 52-Week Change3:5.35%
    52-Week High (May 29, 2015)3:159.85
    52-Week Low (Jul 17, 2014)3:88.14
    50-Day Moving Average3:154.59
    200-Day Moving Average3:145.36
    Share Statistics
    Avg Vol (3 month)3:718,360
    Avg Vol (10 day)3:697,960
    Shares Outstanding5:64.23M
    Float:59.95M
    % Held by Insiders1:11.41%
    % Held by Institutions1:84.80%
    Shares Short (as of Jun 15, 2015)3:1.54M
    Short Ratio (as of Jun 15, 2015)3:1.70
    Short % of Float (as of Jun 15, 2015)3:2.60%
    Shares Short (prior month)3:794.73K
    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 May 2, 2015)
    ttm = Trailing Twelve Months (as of May 2, 2015)
    yoy = Year Over Year (as of May 2, 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.