Ulta Beauty Inc. (ULTA)
Market Closed
1 Sep, 20:00
$
545. 66
+8.56
+1.5937%
$
23.35B Market Cap
19.92 P/E Ratio
- Div Yield
821,991 Volume
22.93 Eps
$ 537.1
Previous Close 
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Ulta Beauty Inc. (ULTA) Statistics
Valuation metrics
Market Cap 23.35B
Enterprise value 24.61B
Trailing P/E (ttm) 18.78
Forward P/E 16.83
PEG ratio 3.59
Price/Sales (ttm) 1.72
Price/Book (mrq) 8.49
Enterprise Value/Revenue 1.9
Enterprise Value/EBITDA 13.91
Overview
Shares outstanding 44.17M
Float 43.59M
Shares short 2.05M
% Held by insiders 0%
% Held by institutions 1.02%
Average volume (10 days) 845.39K
Average volume (90 days) 834.3K
Price summary
52-Week low 443.6
52-Week high 714.97
Beta 0.95
50-Day moving average 512.19
200-Day moving average 550.09
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 15 May 2012
Ex-Dividend Date 16 Mar 2012
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Jan 2026
Most recent quarter (mrq) 31 Jan 2026
Profitability
Profit margin 0.09%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.17%
Return on equity 0.45%
Income Statement
Revenue (ttm) 12.39B
Revenue per share (ttm) 298.73
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 5.33B
EBITDA 1.86B
Net income to common (ttm) 1.15B
Diluted EPS (ttm) 27.9
Quarterly earnings growth (yoy) -0.09%
Balance Sheet
Total cash (mrq) 494.24M
Total cash per share (mrq) 4.92
Total debt (mrq) 2.18B
Total Debt/Equity (mrq) 0.95
Current ratio (mrq) 1.35%
Book value per share (mrq) 60.96
Cash Flow
Cash flow statement 1.5B
Levered free cash flow (LFCF) 900.1M
