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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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341.58+1.26 (+0.37%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3356.31
52 Week Low 3188.18
50-Day Moving Average 3339.15
200-Day Moving Average 3322.49

Share Statistics

Avg Vol (3 month) 3676.04k
Avg Vol (10 day) 3508.17k
Shares Outstanding 555.39M
Implied Shares Outstanding 6N/A
Float 54M
% Held by Insiders 12.76%
% Held by Institutions 194.16%
Shares Short (Jun 14, 2021) 41.84M
Short Ratio (Jun 14, 2021) 42.22
Short % of Float (Jun 14, 2021) 43.86%
Short % of Shares Outstanding (Jun 14, 2021) 43.35%
Shares Short (prior month May 13, 2021) 42.08M

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 29, 2021
Most Recent Quarter (mrq)Apr 30, 2021

Profitability

Profit Margin 7.01%
Operating Margin (ttm)11.40%

Management Effectiveness

Return on Assets (ttm)9.28%
Return on Equity (ttm)26.93%

Income Statement

Revenue (ttm)6.92B
Revenue Per Share (ttm)123.09
Quarterly Revenue Growth (yoy)65.20%
Gross Profit (ttm)2.33B
EBITDA 1.08B
Net Income Avi to Common (ttm)484.63M
Diluted EPS (ttm)3.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)947.46M
Total Cash Per Share (mrq)17.3
Total Debt (mrq)1.88B
Total Debt/Equity (mrq)101.72
Current Ratio (mrq)1.68
Book Value Per Share (mrq)35.54

Cash Flow Statement

Operating Cash Flow (ttm)1.16B
Levered Free Cash Flow (ttm)1.03B