Ulta Beauty Inc. (U1LT34)
Market Closed
7 Aug, 19:55
B3 B3 Primary R$
139. 17
0
0%
R$
104.07B Market Cap
19.92 P/E Ratio
- Div Yield
11 Volume
22.93 Eps
R$ 139.17
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Ulta Beauty Inc. (U1LT34) Statistics
Valuation metrics
Market Cap 104.07B
Enterprise value 34.95B
Trailing P/E (ttm) 18.93
Forward P/E -
PEG ratio -3.57
Price/Sales (ttm) 8.54
Price/Book (mrq) 7.74
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 3.8
Overview
Shares outstanding 44.17M
Float 43.6M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 10
Average volume (90 days) 34
Price summary
52-Week low 115.17
52-Week high 182.23
Beta 0.89
50-Day moving average 135.6
200-Day moving average 150.16
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 29 Oct 2020
Financials
Fiscal year
Fiscal year ends 31 Jan 2026
Most recent quarter (mrq) 31 Jan 2026
Profitability
Profit margin 0.09%
Operating margin 0.12%
Operational effectiveness
Return on assets 0.15%
Return on equity 0.44%
Income Statement
Revenue (ttm) 62.18B
Revenue per share (ttm) 13.82
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 26.77B
EBITDA 1.86B
Net income to common (ttm) 5.79B
Diluted EPS (ttm) 6.42
Quarterly earnings growth (yoy) -0.09%
Balance Sheet
Total cash (mrq) 2.48B
Total cash per share (mrq) 11.3
Total debt (mrq) 10.95B
Total Debt/Equity (mrq) 77.83
Current ratio (mrq) 1.41%
Book value per share (mrq) 15.7
Cash Flow
Cash flow statement 7.54B
Levered free cash flow (LFCF) 4.52B
