Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $16.65 billion. The enterprise value is $18.16 billion.
| Market Cap | 16.65B |
| Enterprise Value | 18.16B |
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 47.11 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 47.11M |
| Shares Outstanding | 47.11M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 92.26% |
| Float | 46.95M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 15.58. Ulta Beauty's PEG ratio is 1.93.
| PE Ratio | 14.18 |
| Forward PE | 15.58 |
| PS Ratio | 1.51 |
| Forward PS | 1.38 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 18.36.
| EV / Earnings | 15.02 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 11.54 |
| EV / FCF | 18.36 |
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 | 0.39 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.98% and return on invested capital (ROIC) is 23.97%.
| Return on Equity (ROE) | 54.98% |
| Return on Assets (ROA) | 17.91% |
| Return on Capital (ROIC) | 23.97% |
| Revenue Per Employee | $202,164 |
| Profits Per Employee | $21,599 |
| Employee Count | 56,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Ulta Beauty has paid $382.20 million in taxes.
| Income Tax | 382.20M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 1.33, so Ulta Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 379.50 |
| 200-Day Moving Average | 415.22 |
| Relative Strength Index (RSI) | 34.13 |
| Average Volume (20 Days) | 876,161 |
Short Selling Information
The latest short interest is 2.46 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $11.32 billion and earned $1.21 billion in profits. Earnings per share was $24.93.
| Revenue | 11.32B |
| Gross Profit | 4.81B |
| Operating Income | 1.57B |
| Pretax Income | 1.65B |
| Net Income | 1.21B |
| EBITDA | 1.83B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $24.93 |
Balance Sheet
The company has $413.96 million in cash and $1.93 billion in debt, giving a net cash position of -$1.52 billion or -$32.16 per share.
| Cash & Cash Equivalents | 413.96M |
| Total Debt | 1.93B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$32.16 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 49.64 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$416.82 million, giving a free cash flow of $989.52 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -416.82M |
| Free Cash Flow | 989.52M |
| FCF Per Share | $21.00 |
Margins
Gross margin is 42.52%, with operating and profit margins of 13.91% and 10.68%.
| Gross Margin | 42.52% |
| Operating Margin | 13.91% |
| Pretax Margin | 14.06% |
| Profit Margin | 10.68% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 13.91% |
| 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 | 4.28% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.27% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for Ulta Beauty is $425.56, which is 20.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $425.56 |
| Price Target Difference | 20.44% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| 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 7.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 5 |