Statistics for Ulta Beauty (id:7137 ULTA)
Valuation metrics
Market cap
17.20B
Enterprise value
18.72B
Trailing P/E (ttm)
14.67
Forward P/E
15.97
PEG ratio
15.97
Price/Sales (ttm)
1.52
Price/Book (mrq)
7.36
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
10.24
Overview
Shares outstanding
47.11M
Float
46.28M
Shares short
2.46M
% Held by insiders
0.00%
% Held by institutions
0.93%
Average volume (10 days)
851.70K
Average volume (90 days)
Price summary
52-Week low
318.17
52-Week high
574.76
52-Week change
-22.63%
Beta
1.33
50-Day moving average
380.06
200-Day moving average
415.98
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
May 15th, 2012
Ex-dividend date
March 16th, 2012
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 03th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
10.68%
Operating margin
12.90%
Operational effectiveness
Return on assets
17.91%
Return on equity
54.98%
Income statement
Revenue (ttm)
234.54
Revenue per share (ttm)
234.54
Quarterly revenue growth (yoy)
-0.16
Gross profit (ttm)
4.38B
EBITDA
1.86B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
24.90
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
413.96M
Total cash per share (mrq)
8.79
Total debt (mrq)
1.93B
Total Debt/Equity (mrq)
82.15
Current ratio (mrq)
175.90%
Book value per share (mrq)
49.64
Cash flow
Cash flow statement
1.41B
Levered free cash flow (LFCF)
719.19M