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ULTA Ulta Beauty Inc NASDAQ
423.46 USD -2.26% -9.78
OPEN 430.90
PREV CLOSE 433.24
DAY RANGE 432.46 - 422.16
VOLUME 458.1K
AVG. VOLUME 1.3M
52 WEEK RANGE 574.76 - 368.02
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Valuations metrics

Market capitalization 20.9B
Enterprise value 22.5B
Trailing pe 16.65667
Forward pe 14.736054
Peg ratio 14.736054
Price to sales ttm 1.8659201
Price to book mrq 9.18504
Enterprise to revenue 2.007
Enterprise to ebitda 11.71

Financials

Fiscal year ends 2024-02-03
Most recent quarter 2024-01-31
Profit margin 0.11519
Operating margin 0.14548
Return on assets ttm 0.18935
Return on equity ttm 0.60909003
Income statement
Revenue ttm 11.2B
Revenue per share ttm 227.31
Quarterly revenue growth 0.102
Gross profit ttm 4.4B
Ebitda 1.9B
Net income to common ttm 1.3B
Diluted eps ttm 26.01
Quarterly earnings growth yoy 0.157
Balance sheet
Total cash mrq 766.6M
Total cash per share mrq 15.882
Total debt mrq 1.9B
Total debt to equity mrq 83.845
Current ratio mrq 1.711
Book value per share mrq 47.168
Cash flow
Operating cash flow ttm 1.5B
Levered free cash flow ttm 783M

Stock statistics

Shares outstanding 48.3M
Float shares 48.1M
Avg 10 volume 1.3M
Avg 90 volume 1M
Shares short 1.3M
Short ratio 1.52
Short percent of shares outstanding 0.030299999
Percent held by insiders 0.0018600001
Percent held by institutions 0.94869006

Stock price summary

Fifty two week low 368.02
Fifty two week high 574.76
Fifty two week change -27.88
Beta 1.306
Day 50 ma 519.7008
Day 200 ma 458.253

Dividends and splits

Forward annual dividend rate 4
Forward annual dividend yield 0.0094475542643898
Dividend date 2012-05-15
Ex dividend date 2012-03-16

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