Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $18.75 billion. The enterprise value is $20.12 billion.
| Market Cap | 18.75B |
| Enterprise Value | 20.12B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 47.72 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Shares Outstanding | 47.72M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 97.13% |
| Float | 47.57M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 15.08. Ulta Beauty's PEG ratio is 1.67.
| PE Ratio | 15.35 |
| Forward PE | 15.08 |
| PS Ratio | 1.66 |
| Forward PS | 1.59 |
| PB Ratio | 8.15 |
| P/FCF Ratio | 20.51 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 22.01.
| EV / Earnings | 16.01 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.33 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.07 |
| Interest Coverage | -73.94 |
Financial Efficiency
Return on equity (ROE) is 58.10% and return on invested capital (ROIC) is 29.67%.
| Return on Equity (ROE) | 58.10% |
| Return on Assets (ROA) | 22.70% |
| Return on Capital (ROIC) | 29.67% |
| Revenue Per Employee | $201,766 |
| Profits Per Employee | $22,448 |
| Employee Count | 56,000 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Ulta Beauty has paid $397.01 million in taxes.
| Income Tax | 397.01M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 1.36, so Ulta Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 392.68 |
| 200-Day Moving Average | 444.46 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 832,224 |
Short Selling Information
The latest short interest is 1.70 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $11.30 billion and earned $1.26 billion in profits. Earnings per share was $25.60.
| Revenue | 11.30B |
| Gross Profit | 4.40B |
| Operating Income | 1.64B |
| Pretax Income | 1.65B |
| Net Income | 1.26B |
| EBITDA | 2.22B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $25.60 |
Balance Sheet
The company has $524.60 million in cash and $1.89 billion in debt, giving a net cash position of -$1.37 billion or -$28.67 per share.
| Cash & Cash Equivalents | 524.60M |
| Total Debt | 1.89B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$28.67 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 48.22 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$416.53 million, giving a free cash flow of $914.18 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -416.53M |
| Free Cash Flow | 914.18M |
| FCF Per Share | $19.00 |
Margins
Gross margin is 38.91%, with operating and profit margins of 14.49% and 11.13%.
| Gross Margin | 38.91% |
| Operating Margin | 14.49% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.13% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 14.44% |
| FCF Margin | 8.09% |
Dividends & Yields
Ulta Beauty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.70% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Ulta Beauty is $504.48, which is 28.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $504.48 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | 9.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ulta Beauty has an Altman Z-Score of 6.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 8 |