Ulta Beauty has a market cap or net worth of $20.62 billion. The enterprise value is $21.70 billion.
The next estimated earnings date is Dec 2, 2021, which is a Thursday.
|Estimated Earnings Date||Dec 2, 2021|
Ulta Beauty has 54.68 million shares outstanding. The number of shares has decreased by -2.92% in one year.
|Shares Change (YoY)||-2.92%|
|Shares Change (QoQ)||-2.01%|
|Owned by Insiders (%)||2.78%|
|Owned by Institutions (%)||92.46%|
The trailing PE ratio is 29.25 and the forward PE ratio is 31.35. Ulta Beauty's PEG ratio is 0.94.
Financial Ratio History
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|
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.99.
|Debt / Equity||0.99|
|Debt / EBITDA||1.22|
|Debt / FCF||1.74|
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|
In the past 12 months, Ulta Beauty has paid $233.08 million in taxes.
|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.
|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 % of Shares Out||3.25%|
|Short % of Float||3.32%|
|Short Ratio (days to cover)||2.43|
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.
Full Income Statement
|Earnings Per Share (EPS)||$12.96|
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.
Full Balance Sheet
|Cash & Cash Equivalents||770.14M|
|Net Cash Per Share||-$19.80|
|Book Value Per Share||34.38|
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.
Full Cash Flow Statement
|Operating Cash Flow||1.20B|
|Free Cash Flow||1.06B|
|FCF Per Share||$19.45|
Gross margin is 37.46%, with operating and profit margins of 12.58% and 9.50%.