Ulta Beauty, Inc. (ULTA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EST
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 21.67B |
| Enterprise value | 23.09B |
| Trailing P/E | 19.84 |
| Forward P/E | 21.88 |
| PEG ratio (5-yr expected) | 2.12 |
| Price/sales (ttm) | 2.40 |
| Price/book (mrq) | 12.25 |
| Enterprise value/revenue | 2.47 |
| Enterprise value/EBITDA | 13.26 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.32 |
| 52-week change 3 | 42.96% |
| S&P500 52-week change 3 | -7.75% |
| 52-week high 3 | 528.64 |
| 52-week low 3 | 330.80 |
| 50-day moving average 3 | 478.07 |
| 200-day moving average 3 | 420.89 |
Share statistics
| Avg vol (3-month) 3 | 621.65k |
| Avg vol (10-day) 3 | 445.42k |
| Shares outstanding 5 | 50.88M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 50.13M |
| % held by insiders 1 | 1.40% |
| % held by institutions 1 | 96.44% |
| Shares short (12 Jan 2023) 4 | 1.6M |
| Short ratio (12 Jan 2023) 4 | 2.72 |
| Short % of float (12 Jan 2023) 4 | 3.60% |
| Short % of shares outstanding (12 Jan 2023) 4 | 3.14% |
| Shares short (prior month 14 Dec 2022) 4 | 1.5M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 14 May 2012 |
| Ex-dividend date 4 | 15 Mar 2012 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 28 Jan 2022 |
| Most-recent quarter (mrq) | 28 Oct 2022 |
Profitability
| Profit margin | 12.26% |
| Operating margin (ttm) | 16.09% |
Management effectiveness
| Return on assets (ttm) | 18.39% |
| Return on equity (ttm) | 60.94% |
Income statement
| Revenue (ttm) | 9.71B |
| Revenue per share (ttm) | 186.62 |
| Quarterly revenue growth (yoy) | 17.20% |
| Gross profit (ttm) | 3.76B |
| EBITDA | 1.81B |
| Net income avi to common (ttm) | 1.19B |
| Diluted EPS (ttm) | 22.83 |
| Quarterly earnings growth (yoy) | 27.50% |
Balance sheet
| Total cash (mrq) | 250.63M |
| Total cash per share (mrq) | 4.93 |
| Total debt (mrq) | 1.9B |
| Total debt/equity (mrq) | 98.69 |
| Current ratio (mrq) | 1.62 |
| Book value per share (mrq) | 37.67 |
Cash flow statement
| Operating cash flow (ttm) | 1.22B |
| Levered free cash flow (ttm) | 811.83M |
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