ULTA - Ulta Beauty, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 513.31B
Enterprise Value 313.2B
Trailing P/E 27.89
Forward P/E 122.25
PEG Ratio (5 yr expected) 11.40
Price/Sales (ttm)2.41
Price/Book (mrq)8.25
Enterprise Value/Revenue 32.39
Enterprise Value/EBITDA 613.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2017
Most Recent Quarter (mrq)Oct 28, 2017


Profit Margin 8.82%
Operating Margin (ttm)13.72%

Management Effectiveness

Return on Assets (ttm)17.60%
Return on Equity (ttm)31.76%

Income Statement

Revenue (ttm)5.53B
Revenue Per Share (ttm)89.32
Quarterly Revenue Growth (yoy)18.60%
Gross Profit (ttm)1.75B
Net Income Avi to Common (ttm)487.28M
Diluted EPS (ttm)7.82
Quarterly Earnings Growth (yoy)19.50%

Balance Sheet

Total Cash (mrq)106.79M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.30
Book Value Per Share (mrq)26.46

Cash Flow Statement

Operating Cash Flow (ttm)640.76M
Levered Free Cash Flow (ttm)129.66M

Trading Information

Stock Price History

Beta 0.78
52-Week Change 3-16.46%
S&P500 52-Week Change 317.21%
52 Week High 3314.86
52 Week Low 3187.96
50-Day Moving Average 3209.93
200-Day Moving Average 3238.08

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 31.33M
Shares Outstanding 560.99M
Float 58.01M
% Held by Insiders 15.08%
% Held by Institutions 190.80%
Shares Short 32.37M
Short Ratio 32.07
Short % of Float 34.02%
Shares Short (prior month) 32.31M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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