UK Markets close in 19 mins

Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
386.74+4.98 (+1.30%)
As of 11:11AM EDT. Market open.
Currency in USD

Valuation measures4

We're sorry, we couldn't find any data.
Please try reloading the page.

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3438.63
52-week low 3319.05
50-day moving average 3393.20
200-day moving average 3386.80

Share statistics

Avg vol (3-month) 3857.11k
Avg vol (10-day) 3724.13k
Shares outstanding 554.12M
Implied shares outstanding 6N/A
Float 851.6M
% held by insiders 11.36%
% held by institutions 192.32%
Shares short (28 Apr 2022) 41.08M
Short ratio (28 Apr 2022) 41.74
Short % of float (28 Apr 2022) 42.36%
Short % of shares outstanding (28 Apr 2022) 42.06%
Shares short (prior month 30 Mar 2022) 41.48M

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 314 May 2012
Ex-dividend date 415 Mar 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)28 Jan 2022

Profitability

Profit margin 11.42%
Operating margin (ttm)14.99%

Management effectiveness

Return on assets (ttm)16.41%
Return on equity (ttm)55.78%

Income statement

Revenue (ttm)8.63B
Revenue per share (ttm)158.42
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)3.76B
EBITDA 1.56B
Net income avi to common (ttm)985.84M
Diluted EPS (ttm)15.60
Quarterly earnings growth (yoy)68.70%

Balance sheet

Total cash (mrq)431.56M
Total cash per share (mrq)8.25
Total debt (mrq)1.85B
Total debt/equity (mrq)120.28
Current ratio (mrq)1.46
Book value per share (mrq)36.68

Cash flow statement

Operating cash flow (ttm)1.06B
Levered free cash flow (ttm)763.61M