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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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236.00+3.15 (+1.35%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.50
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3304.65
52 Week Low 3124.05
50-Day Moving Average 3231.69
200-Day Moving Average 3218.49

Share Statistics

Avg Vol (3 month) 3993.93k
Avg Vol (10 day) 3618.24k
Shares Outstanding 556.32M
Float 54.09M
% Held by Insiders 14.41%
% Held by Institutions 192.86%
Shares Short (Sep 29, 2020) 42.34M
Short Ratio (Sep 29, 2020) 42.63
Short % of Float (Sep 29, 2020) 44.89%
Short % of Shares Outstanding (Sep 29, 2020) 44.15%
Shares Short (prior month Aug 30, 2020) 42.73M

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 14, 2012
Ex-Dividend Date 4Mar 15, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2020
Most Recent Quarter (mrq)Jul 31, 2020

Profitability

Profit Margin 4.41%
Operating Margin (ttm)6.68%

Management Effectiveness

Return on Assets (ttm)5.23%
Return on Equity (ttm)15.62%

Income Statement

Revenue (ttm)6.39B
Revenue Per Share (ttm)112.45
Quarterly Revenue Growth (yoy)-26.30%
Gross Profit (ttm)3B
EBITDA 730.86M
Net Income Avi to Common (ttm)282.01M
Diluted EPS (ttm)4.95
Quarterly Earnings Growth (yoy)-95.00%

Balance Sheet

Total Cash (mrq)1.16B
Total Cash Per Share (mrq)20.55
Total Debt (mrq)2.76B
Total Debt/Equity (mrq)156.06
Current Ratio (mrq)2.64
Book Value Per Share (mrq)31.44

Cash Flow Statement

Operating Cash Flow (ttm)669.95M
Levered Free Cash Flow (ttm)282.32M