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ULTA Ulta Beauty Inc NASDAQ
520.50 USD 1.27% +6.52
OPEN 516.46
DAY RANGE 522.66 - 514.37
52 WEEK RANGE 537.52 - 330.80
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Valuations metrics

Market capitalization 26.2B
Enterprise value 27.2B
Trailing pe 21.23007
Forward pe 18.882439
Peg ratio 18.882439
Price to sales ttm 2.5617387
Price to book mrq 13.276676
Enterprise to revenue 2.663
Enterprise to ebitda 14.46


Fiscal year ends 2023-01-28
Most recent quarter 2023-01-28
Profit margin 0.121700004
Operating margin 0.16051
Return on assets ttm 0.2021
Return on equity ttm 0.71093005
Income statement
Revenue ttm 10.2B
Revenue per share ttm 198.599
Quarterly revenue growth 0.182
Gross profit ttm 4B
Ebitda 1.9B
Net income to common ttm 1.2B
Diluted eps ttm 24.21
Quarterly earnings growth yoy 0.178
Balance sheet
Total cash mrq 737.9M
Total cash per share mrq 14.576
Total debt mrq 1.9B
Total debt to equity mrq 97.11
Current ratio mrq 1.611
Book value per share mrq 38.713
Cash flow
Operating cash flow ttm 1.5B
Levered free cash flow ttm 1B

Stock statistics

Shares outstanding 50.9M
Float shares 49.9M
Avg 10 volume 764.7K
Avg 30 volume 652.4K
Shares short 1.2M
Short ratio 1.9
Short percent of shares outstanding 0.0273
Percent held by insiders 0.013739999
Percent held by institutions 0.95565003

Stock price summary

Fifty two week low 330.8
Fifty two week high 537.52
Fifty two week change 24.019
Beta 1.30235
Day 50 ma 515.276
Day 200 ma 442.5181

Dividends and splits

Dividend date 2012-05-15
Ex dividend date 2012-03-16

Ulta Beauty (ULTA) company profile

Ulta Beauty Inc. (NASDAQ: ULTA) is a retailer of beauty products with operations in the United States. The company stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools. The firm also provides private label products like ulta beauty collection branded cosmetics.