Total Valuation
Ulta Beauty has a market cap or net worth of $20.62 billion. The enterprise value is $21.70 billion.
| Market Cap | 20.62B |
| Enterprise Value | 21.70B |
Important Dates
The next estimated earnings date is Dec 2, 2021, which is a Thursday.
| Estimated Earnings Date | Dec 2, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 54.68 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 54.68M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 92.46% |
| Float | 53.61M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 31.35. Ulta Beauty's PEG ratio is 0.94.
| PE Ratio | 29.25 |
| Forward PE | 31.35 |
| PS Ratio | 2.69 |
| PB Ratio | 10.97 |
| P/FCF Ratio | 19.38 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with a EV/FCF ratio of 20.40.
| EV / Earnings | 29.83 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 22.53 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.74 |
Financial Efficiency
Return on equity (ROE) is 39.86%, which is very high. The company has a high ROIC of 20.60%.
| Return on Equity (ROE) | 39.86% |
| Return on Assets (ROA) | 13.33% |
| Return on Capital (ROIC) | 20.60% |
| Revenue Per Employee | $478,529 |
| Profits Per Employee | $45,467 |
| Employee Count | 16,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Ulta Beauty has paid $233.08 million in taxes.
| Income Tax | 233.08M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +59.34% in the last 52 weeks. The beta is 1.71, so Ulta Beauty's price volatility has been higher than the market average.
| Beta (1Y) | 1.71 |
| 52-Week Price Change | +59.34% |
| 50-Day Moving Average | 369.38 |
| 200-Day Moving Average | 338.83 |
| Average Volume (30 Days) | 831,482 |
Short Selling Information
| Short Interest | 1.78M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $7.66 billion and earned $727.47 million in profits. Earnings per share was $12.96.
| Revenue | 7.66B |
| Gross Profit | 2.87B |
| Operating Income | 963.18M |
| Pretax Income | 960.55M |
| Net Income | 727.47M |
| EBITDA | 1.52B |
| EBIT | 963.18M |
| Earnings Per Share (EPS) | $12.96 |
Full Income StatementBalance Sheet
The company has $770.14 million in cash and $1.85 billion in debt, giving a net cash position of -$1.08 billion or -$19.80 per share.
| Cash & Cash Equivalents | 770.14M |
| Total Debt | 1.85B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$19.80 |
| Book Value | 1.88B |
| Book Value Per Share | 34.38 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$132.08 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -132.08M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $19.45 |
Full Cash Flow StatementMargins
Gross margin is 37.46%, with operating and profit margins of 12.58% and 9.50%.
| Gross Margin | 37.46% |
| Operating Margin | 12.58% |
| Pretax Margin | 12.55% |
| Profit Margin | 9.50% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 12.58% |
| FCF Margin | 13.89% |