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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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410.55-8.72 (-2.08%)
At close: 04:00PM EDT
414.21 +3.66 (+0.89%)
Pre-market: 04:49AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.82B
Enterprise value 20.96B
Trailing P/E 15.77
Forward P/E 15.20
PEG ratio (5-yr expected) 1.56
Price/sales (ttm)1.82
Price/book (mrq)8.69
Enterprise value/revenue 1.87
Enterprise value/EBITDA 10.86

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-25.05%
S&P500 52-week change 322.64%
52-week high 3574.76
52-week low 3368.02
50-day moving average 3505.19
200-day moving average 3456.22

Share statistics

Avg vol (3-month) 3835.61k
Avg vol (10-day) 3805.37k
Shares outstanding 548.27M
Implied shares outstanding 649.29M
Float 848.1M
% held by insiders 10.19%
% held by institutions 194.61%
Shares short (15 Apr 2024) 41.55M
Short ratio (15 Apr 2024) 41.31
Short % of float (15 Apr 2024) 43.67%
Short % of shares outstanding (15 Apr 2024) 43.21%
Shares short (prior month 15 Mar 2024) 41.36M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 May 2012
Ex-dividend date 416 Mar 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 11.52%
Operating margin (ttm)14.55%

Management effectiveness

Return on assets (ttm)18.93%
Return on equity (ttm)60.91%

Income statement

Revenue (ttm)11.21B
Revenue per share (ttm)227.31
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 1.92B
Net income avi to common (ttm)1.29B
Diluted EPS (ttm)26.03
Quarterly earnings growth (yoy)15.70%

Balance sheet

Total cash (mrq)766.59M
Total cash per share (mrq)15.88
Total debt (mrq)1.91B
Total debt/equity (mrq)83.85%
Current ratio (mrq)1.71
Book value per share (mrq)47.17

Cash flow statement

Operating cash flow (ttm)1.48B
Levered free cash flow (ttm)782.98M