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532.76001 USD
5.69
1.06%
Last update Apr 2, 4:26 PM BST
Market closed
Day range
515.91998
541.97998
Previous close
538.45001
Open
526.15002
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Ulta Beauty Inc.
532.76
5.69
1.06%

Statistics

Valuation metrics
Market cap
31.84B
Enterprise value
24.47B
Trailing P/E (ttm)
0.26
Forward P/E
PEG ratio
Price/Sales (ttm)
2.48
Price/Book (mrq)
8.35
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
13.35
Overview
Shares outstanding
59.77M
Float
43.56M
Shares short
% Held by insiders
0.49%
% Held by institutions
101.48%
Average volume (10 days)
446
Average volume (90 days)
453
Price summary
52-Week low
324.50
52-Week high
714.18
52-Week change
32.36 10.0%
Beta
0.85
50-Day moving average
514.18
200-Day moving average
452.16
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
9.31%
Operating margin
12.23%
Operational effectiveness
Return on assets
14.74%
Return on equity
43.60%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
276.37
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
5.33B
EBITDA
2.98B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
20.15
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
494.24M
Total cash per share (mrq)
11.30
Total debt (mrq)
2.18B
Total Debt/Equity (mrq)
77.84
Current ratio (mrq)
141.40%
Book value per share (mrq)
63.48
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
900.10M
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Market closed

Pre-market opens in 3 days 14 hours 16 minutes
Main market opens in 3 days 15 hours 1 minute

16:58
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).