Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $19.32 billion. The enterprise value is $21.28 billion.
| Market Cap | 19.32B |
| Enterprise Value | 21.28B |
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 46.37 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 46.37M |
| Shares Outstanding | 46.37M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 93.08% |
| Float | 46.21M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 18.03. Ulta Beauty's PEG ratio is 2.19.
| PE Ratio | 16.63 |
| Forward PE | 18.03 |
| PS Ratio | 1.75 |
| Forward PS | 1.66 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 21.38.
| EV / Earnings | 17.70 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.59 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.63 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.18% and return on invested capital (ROIC) is 22.76%.
| Return on Equity (ROE) | 55.18% |
| Return on Assets (ROA) | 16.94% |
| Return on Capital (ROIC) | 22.76% |
| Revenue Per Employee | $202,899 |
| Profits Per Employee | $21,468 |
| Employee Count | 56,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Ulta Beauty has paid $379.95 million in taxes.
| Income Tax | 379.95M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 1.32, so Ulta Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 381.49 |
| 200-Day Moving Average | 400.12 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 1,172,625 |
Short Selling Information
The latest short interest is 2.36 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $11.36 billion and earned $1.20 billion in profits. Earnings per share was $25.04.
| Revenue | 11.36B |
| Gross Profit | 4.83B |
| Operating Income | 1.57B |
| Pretax Income | 1.65B |
| Net Income | 1.20B |
| EBITDA | 1.82B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $25.04 |
Balance Sheet
The company has $177.78 million in cash and $2.14 billion in debt, giving a net cash position of -$1.96 billion or -$42.34 per share.
| Cash & Cash Equivalents | 177.78M |
| Total Debt | 2.14B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$42.34 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 50.01 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$424.77 million, giving a free cash flow of $995.52 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -424.77M |
| Free Cash Flow | 995.52M |
| FCF Per Share | $21.47 |
Margins
Gross margin is 42.48%, with operating and profit margins of 13.78% and 10.58%.
| Gross Margin | 42.48% |
| Operating Margin | 13.78% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.58% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.78% |
| FCF Margin | 8.76% |
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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.22% |
| FCF Yield | 5.15% |
Analyst Forecast
The average price target for Ulta Beauty is $448.25, which is 7.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $448.25 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 5.03% |
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 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |