34U.F - Ulta Beauty, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Currency in EUR

Valuation Measures4

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As of Date: 5/29/2023
Current
4/30/20231/31/202310/31/20227/31/20224/30/2022
Market Cap (intraday)
19.63B25.04B23.86B21.50B19.77B19.73B
Enterprise Value
20.81B26.09B25.37B22.93B20.94B21.08B
Trailing P/E
20.34N/A22.5019.4719.9123.07
Forward P/E
19.27N/A20.6617.9520.3322.42
PEG Ratio (5 yr expected)
2.02N/A1.881.742.022.31
Price/Sales (ttm)
2.47N/A2.762.362.402.64
Price/Book (mrq)
12.48N/A13.4011.9711.8114.06
Enterprise Value/Revenue
1.989.917.869.809.128.99
Enterprise Value/EBITDA
11.0752.1956.6954.5546.3042.12

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 31.60%
S&P500 52-Week Change 30.07%
52 Week High 3505.00
52 Week Low 3364.10
50-Day Moving Average 3476.67
200-Day Moving Average 3448.08

Share Statistics

Avg Vol (3 month) 321
Avg Vol (10 day) 35
Shares Outstanding 549.8M
Implied Shares Outstanding 6N/A
Float 849.05M
% Held by Insiders 10.14%
% Held by Institutions 196.73%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 16, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jan 28, 2023
Most Recent Quarter (mrq)Apr 29, 2023

Profitability

Profit Margin 11.98%
Operating Margin (ttm)15.65%

Management Effectiveness

Return on Assets (ttm)19.77%
Return on Equity (ttm)66.85%

Income Statement

Revenue (ttm)10.5B
Revenue Per Share (ttm)206.31
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)N/A
EBITDA 1.88B
Net Income Avi to Common (ttm)1.26B
Diluted EPS (ttm)19.09
Quarterly Earnings Growth (yoy)4.70%

Balance Sheet

Total Cash (mrq)636.45M
Total Cash Per Share (mrq)12.78
Total Debt (mrq)1.9B
Total Debt/Equity (mrq)94.07
Current Ratio (mrq)1.64
Book Value Per Share (mrq)40.42

Cash Flow Statement

Operating Cash Flow (ttm)1.36B
Levered Free Cash Flow (ttm)805.24M