595.56000 USD
1.71
0.29%
Last update Dec 16, 4:28 PM GMT
Market closed
Day range
588.17999
595.56000
Previous close
593.84998
Open
588.29999
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Ulta Beauty Inc.
595.56
1.71
0.29%

Statistics

Valuation metrics
Market cap
35.60B
Enterprise value
28.54B
Trailing P/E (ttm)
0.29
Forward P/E
PEG ratio
Price/Sales (ttm)
2.85
Price/Book (mrq)
9.97
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
15.34
Overview
Shares outstanding
59.77M
Float
44.19M
Shares short
% Held by insiders
0.28%
% Held by institutions
99.59%
Average volume (10 days)
891
Average volume (90 days)
363
Price summary
52-Week low
309.19
52-Week high
612.23
52-Week change
27.29 8.8%
Beta
0.87
50-Day moving average
514.18
200-Day moving average
452.16
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
9.93%
Operating margin
10.83%
Operational effectiveness
Return on assets
15.15%
Return on equity
47.97%
Income statement
Revenue (ttm)
11.98B
Revenue per share (ttm)
264.33
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
5.14B
EBITDA
2.98B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
20.15
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
204.92M
Total cash per share (mrq)
4.62
Total debt (mrq)
2.57B
Total Debt/Equity (mrq)
97.78
Current ratio (mrq)
132.80%
Book value per share (mrq)
59.17
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
975.34M
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