Ulta Beauty Statistics
Share Statistics
Ulta Beauty has 45.31M
shares outstanding. The number of shares has increased by -2.82%
in one year.
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 88.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 396 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.66M, so 5.88% of the outstanding
shares have been sold short.
| Short Interest | 2.66M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 16.2 and the forward
PE ratio is 17.05.
Ulta Beauty's PEG ratio is
-5.73.
| PE Ratio | 16.2 |
| Forward PE | 17.05 |
| PS Ratio | 1.72 |
| Forward PS | 1.2 |
| PB Ratio | 7.82 |
| P/FCF Ratio | 20.18 |
| PEG Ratio | -5.73 |
Financial Ratio HistoryEnterprise Valuation
Ulta Beauty has an Enterprise Value (EV) of 20.68B.
| EV / Sales | 1.83 |
| EV / EBITDA | 11.2 |
| EV / EBIT | 15.45 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 1.7,
with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.7 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 48.27% and Return on Invested Capital is 26.38%.
| Return on Equity | 48.27% |
| Return on Assets | 20.01% |
| Return on Invested Capital | 26.38% |
| Revenue Per Employee | $564,782.7 |
| Profits Per Employee | $60,055.9 |
| Employee Count | 20,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | 378.95M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by -2.22% in the
last 52 weeks. The beta is 1.06, so Ulta Beauty's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 364.14 |
| 200-Day Moving Average | 379.04 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1,056,937 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of 11.3B
and earned 1.2B
in profits. Earnings per share was 25.44.
| Revenue | 11.3B |
| Gross Profit | 4.39B |
| Operating Income | 1.56B |
| Net Income | 1.2B |
| EBITDA | 1.85B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 25.44 |
Full Income StatementBalance Sheet
The company has 703.2M in cash and 1.92B in
debt, giving a net cash position of -1.22B.
| Cash & Cash Equivalents | 703.2M |
| Total Debt | 1.92B |
| Net Cash | -1.22B |
| Retained Earnings | 1.47B |
| Total Assets | 6B |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.34B
and capital expenditures -374.46M, giving a free cash flow of 964.15M.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -374.46M |
| Free Cash Flow | 964.15M |
| FCF Per Share | 20.42 |
Full Cash Flow StatementMargins
Gross margin is 38.84%, with operating and profit margins of 13.85% and 10.63%.
| Gross Margin | 38.84% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.63% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 13.85% |
| FCF Margin | 8.54% |
