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

On Dec 2: 18.20   0.00 (0.00%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 1.05B Enterprise Value (3-Dec-09)3: 1.12B Trailing P/E (ttm, intraday): 38.32 Forward P/E (fye 31-Jan-11) 1: 28.44 PEG Ratio (5 yr expected): 1.57 Price/Sales (ttm): 0.93 Price/Book (mrq): 4.07 Enterprise Value/Revenue (ttm)3: 0.98 Enterprise Value/EBITDA (ttm)3: 10.275 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Jan Most Recent Quarter (mrq): 01-Aug-09 Profitability Profit Margin (ttm): 2.46% Operating Margin (ttm): 4.41% Management Effectiveness Return on Assets (ttm): 5.80% Return on Equity (ttm): 11.57% Income Statement Revenue (ttm): 1.14B Revenue Per Share (ttm): 19.727 Qtrly Revenue Growth (yoy): 9.80% Gross Profit (ttm): 327.93M EBITDA (ttm): 108.65M Net Income Avl to Common (ttm): 27.98M Diluted EPS (ttm): 0.48 Qtrly Earnings Growth (yoy): 55.90% Balance Sheet Total Cash (mrq): 3.66M Total Cash Per Share (mrq): 0.063 Total Debt (mrq): 66.05M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 2.15 Book Value Per Share (mrq): 4.475 Cash Flow Statement Operating Cash Flow (ttm): 124.02M Levered Free Cash Flow (ttm): 6.52M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 1.82 52-Week Change3: 160.37% S&P500 52-Week Change3: 27.39% 52-Week High (02-Dec-09)3: 18.25 52-Week Low (06-Mar-09)3: 4.11 50-Day Moving Average3: 16.77 200-Day Moving Average3: 13.17 Share Statistics Average Volume (3 month)3: 335,341 Average Volume (10 day)3: 294,386 Shares Outstanding5: 57.91M Float: 40.85M % Held by Insiders1: 53.87% % Held by Institutions1: 42.90% Shares Short (as of 13-Nov-09)3: 1.45M Short Ratio (as of 13-Nov-09)3: 6.2 Short % of Float (as of 13-Nov-09)3: 6.50% Shares Short (prior month)3: 1.18M Dividends & Splits Forward Annual Dividend Rate4: N/A Forward Annual Dividend Yield4: N/A Trailing Annual Dividend Rate3: N/A Trailing Annual Dividend Yield3: NaN% 5 Year Average Dividend Yield4: N/A Payout Ratio4: N/A Dividend Date3: N/A Ex-Dividend Date4: N/A Last Split Factor (new per old)2: N/A Last Split Date3: N/A
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 01-Aug-09) ttm = Trailing Twelve Months (as of 01-Aug-09) yoy = Year Over Year (as of 01-Aug-09) lfy = Last Fiscal Year (as of 31-Jan-09) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.