ULTA - Ulta Beauty, Inc.

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

Valuation Measures

Market Cap (intraday) 5
15.6B
Enterprise Value 3
17.28B
Trailing P/E
22.97
Forward P/E 1
20.82
PEG Ratio (5 yr expected) 1
2.67
Price/Sales (ttm)
2.16
Price/Book (mrq)
8.47
Enterprise Value/Revenue 3
2.39
Enterprise Value/EBITDA 6
14.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-6.37%
S&P500 52-Week Change 324.80%
52 Week High 3368.83
52 Week Low 3222.00
50-Day Moving Average 3258.67
200-Day Moving Average 3272.68

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 31.08M
Shares Outstanding 557.16M
Float 54.66M
% Held by Insiders 14.41%
% Held by Institutions 193.93%
Shares Short (Dec 30, 2019) 44.57M
Short Ratio (Dec 30, 2019) 42.97
Short % of Float (Dec 30, 2019) 48.12%
Short % of Shares Outstanding (Dec 30, 2019) 48.00%
Shares Short (prior month Nov 28, 2019) 44.15M

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 Feb 01, 2019
Most Recent Quarter (mrq)Nov 01, 2019

Profitability

Profit Margin 9.67%
Operating Margin (ttm)12.40%

Management Effectiveness

Return on Assets (ttm)13.54%
Return on Equity (ttm)37.90%

Income Statement

Revenue (ttm)7.22B
Revenue Per Share (ttm)123.67
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)2.41B
EBITDA 1.19B
Net Income Avi to Common (ttm)697.9M
Diluted EPS (ttm)11.89
Quarterly Earnings Growth (yoy)-1.10%

Balance Sheet

Total Cash (mrq)208.84M
Total Cash Per Share (mrq)3.65
Total Debt (mrq)1.93B
Total Debt/Equity (mrq)104.45
Current Ratio (mrq)1.67
Book Value Per Share (mrq)32.25

Cash Flow Statement

Operating Cash Flow (ttm)971.42M
Levered Free Cash Flow (ttm)462.39M