ULTA - Ulta Beauty, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 519.22B
Enterprise Value 320.92B
Trailing P/E 28.02
Forward P/E 121.50
PEG Ratio (5 yr expected) 11.55
Price/Sales (ttm)2.78
Price/Book (mrq)9.72
Enterprise Value/Revenue 33.03
Enterprise Value/EBITDA 617.97

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 339.04%
S&P500 52-Week Change 30.90%
52 Week High 3368.83
52 Week Low 3224.43
50-Day Moving Average 3344.62
200-Day Moving Average 3336.83

Share Statistics

Avg Vol (3 month) 3746.89k
Avg Vol (10 day) 3741.44k
Shares Outstanding 558.46M
Float 56.19M
% Held by Insiders 15.13%
% Held by Institutions 194.16%
Shares Short (Jul 31, 2019) 42.81M
Short Ratio (Jul 31, 2019) 44.44
Short % of Float (Jul 31, 2019) 44.99%
Short % of Shares Outstanding (Jul 31, 2019) 44.80%
Shares Short (prior month Jun 28, 2019) 42.53M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 15, 2012
Ex-Dividend Date 4Mar 16, 2012
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019


Profit Margin 9.93%
Operating Margin (ttm)12.75%

Management Effectiveness

Return on Assets (ttm)14.15%
Return on Equity (ttm)36.85%

Income Statement

Revenue (ttm)6.92B
Revenue Per Share (ttm)116.49
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)2.41B
Net Income Avi to Common (ttm)686.38M
Diluted EPS (ttm)11.49
Quarterly Earnings Growth (yoy)16.90%

Balance Sheet

Total Cash (mrq)521.83M
Total Cash Per Share (mrq)8.93
Total Debt (mrq)1.87B
Total Debt/Equity (mrq)96.10
Current Ratio (mrq)1.93
Book Value Per Share (mrq)33.14

Cash Flow Statement

Operating Cash Flow (ttm)950.54M
Levered Free Cash Flow (ttm)469.18M