ULTA - Ulta Beauty, Inc.

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

Valuation Measures

Market Cap (intraday) 519.69B
Enterprise Value 320.12B
Trailing P/E 30.63
Forward P/E 122.46
PEG Ratio (5 yr expected) 11.45
Price/Sales (ttm)2.93
Price/Book (mrq)10.79
Enterprise Value/Revenue 32.99
Enterprise Value/EBITDA 617.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Feb 2, 2019


Profit Margin 9.81%
Operating Margin (ttm)12.72%

Management Effectiveness

Return on Assets (ttm)17.50%
Return on Equity (ttm)36.64%

Income Statement

Revenue (ttm)6.72B
Revenue Per Share (ttm)112.20
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)2.41B
Net Income Avi to Common (ttm)658.56M
Diluted EPS (ttm)10.94
Quarterly Earnings Growth (yoy)3.10%

Balance Sheet

Total Cash (mrq)409.25M
Total Cash Per Share (mrq)6.96
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.33
Book Value Per Share (mrq)31.07

Cash Flow Statement

Operating Cash Flow (ttm)956.13M
Levered Free Cash Flow (ttm)493.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.33
52-Week Change 333.17%
S&P500 52-Week Change 34.92%
52 Week High 3359.69
52 Week Low 3224.43
50-Day Moving Average 3347.04
200-Day Moving Average 3308.37

Share Statistics

Avg Vol (3 month) 3747.15k
Avg Vol (10 day) 3655.76k
Shares Outstanding 558.75M
Float 56.57M
% Held by Insiders 15.13%
% Held by Institutions 194.16%
Shares Short (Apr 30, 2019) 42.13M
Short Ratio (Apr 30, 2019) 43.84
Short % of Float (Apr 30, 2019) 43.78%
Short % of Shares Outstanding (Apr 30, 2019) 43.62%
Shares Short (prior month Mar 29, 2019) 42.07M

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