Ulta Beauty, Inc. (ULTA)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 20.52B |
| Enterprise value | 21.66B |
| Trailing P/E | 16.33 |
| Forward P/E | 15.67 |
| PEG ratio (5-yr expected) | 1.60 |
| Price/sales (ttm) | 1.88 |
| Price/book (mrq) | 9.00 |
| Enterprise value/revenue | 1.93 |
| Enterprise value/EBITDA | 11.22 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.31 |
| 52-week change 3 | -24.46% |
| S&P500 52-week change 3 | 20.07% |
| 52-week high 3 | 574.76 |
| 52-week low 3 | 368.02 |
| 50-day moving average 3 | 511.57 |
| 200-day moving average 3 | 457.08 |
Share statistics
| Avg vol (3-month) 3 | 824.36k |
| Avg vol (10-day) 3 | 829.84k |
| Shares outstanding 5 | 48.27M |
| Implied shares outstanding 6 | 48.27M |
| Float 8 | 48.1M |
| % held by insiders 1 | 0.19% |
| % held by institutions 1 | 94.71% |
| Shares short (28 Mar 2024) 4 | 1.28M |
| Short ratio (28 Mar 2024) 4 | 1.52 |
| Short % of float (28 Mar 2024) 4 | 3.03% |
| Short % of shares outstanding (28 Mar 2024) 4 | 2.66% |
| Shares short (prior month 29 Feb 2024) 4 | 1.43M |
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 | 15 May 2012 |
| Ex-dividend date 4 | 16 Mar 2012 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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) | 26.02 |
| 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 |
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