ULTA - Ulta Beauty, Inc.

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

Valuation Measures

Market Cap (intraday) 520.79B
Enterprise Value 322.14B
Trailing P/E 30.94
Forward P/E 123.74
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)3.01
Price/Book (mrq)10.73
Enterprise Value/Revenue 33.20
Enterprise Value/EBITDA 619.02

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 340.82%
S&P500 52-Week Change 37.27%
52 Week High 3365.54
52 Week Low 3224.43
50-Day Moving Average 3344.27
200-Day Moving Average 3324.88

Share Statistics

Avg Vol (3 month) 3731.1k
Avg Vol (10 day) 3646.17k
Shares Outstanding 558.46M
Float 56.23M
% Held by Insiders 15.13%
% Held by Institutions 194.16%
Shares Short (Jun 28, 2019) 42.53M
Short Ratio (Jun 28, 2019) 42.93
Short % of Float (Jun 28, 2019) 44.50%
Short % of Shares Outstanding (Jun 28, 2019) 44.33%
Shares Short (prior month May 31, 2019) 42.36M

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