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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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520.76-0.07 (-0.01%)
At close: 04:00PM EST
521.18 +0.42 (+0.08%)
After hours: 07:57PM EST
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 342.96%
S&P500 52-week change 3-7.75%
52-week high 3528.64
52-week low 3330.80
50-day moving average 3478.07
200-day moving average 3420.89

Share statistics

Avg vol (3-month) 3621.65k
Avg vol (10-day) 3445.42k
Shares outstanding 550.88M
Implied shares outstanding 6N/A
Float 850.13M
% held by insiders 11.40%
% held by institutions 196.44%
Shares short (12 Jan 2023) 41.6M
Short ratio (12 Jan 2023) 42.72
Short % of float (12 Jan 2023) 43.60%
Short % of shares outstanding (12 Jan 2023) 43.14%
Shares short (prior month 14 Dec 2022) 41.5M

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 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 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