Ulta Beauty Statistics
Share Statistics
Ulta Beauty has 46.37M shares outstanding. The number of shares has increased by -2.98% in one year.
| Shares Outstanding | 46.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.26M |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.46M, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 19.3 and the forward PE ratio is 16.71.
| PE Ratio | 19.3 |
| Forward PE | 16.71 |
| PS Ratio | 2.22 |
| Forward PS | 1.8 |
| PB Ratio | 10.93 |
| P/FCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
Ulta Beauty Inc. has an Enterprise Value (EV) of 26.06B.
| EV / Earnings | 20.19 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 15.53 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 11.07 |
| Cash Flow / Debt | 5.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on capital (ROIC) is 30.49%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | 30.49% |
| Revenue Per Employee | 560.37K |
| Profits Per Employee | 64.55K |
| Employee Count | 20.00K |
| Asset Turnover | 1.96 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 404.65M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -13.58% in the last 52 weeks. The beta is 1.33, so Ulta Beauty 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 377.49 |
| 200-Day Moving Average | 402.65 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 1.12M |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $11.21B and earned $1.29B in profits. Earnings per share was $26.18.
| Revenue | 11.21B |
| Gross Profit | 4.38B |
| Operating Income | 1.68B |
| Net Income | 1.29B |
| EBITDA | 1.94B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 26.18 |
Balance Sheet
The company has $766.59M in cash and $1.91B in debt, giving a net cash position of -$1.14B.
| Cash & Cash Equivalents | 766.59M |
| Total Debt | 1.91B |
| Net Cash | -1.14B |
| Retained Earnings | 1.29B |
| Total Assets | 5.96B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.48B and capital expenditures -$435.27M, giving a free cash flow of $1.04B.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -435.27M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 21.11 |
Margins
Gross margin is 39.09%, with operating and profit margins of 14.97% and 11.52%.
| Gross Margin | 39.09% |
| Operating Margin | 14.97% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.52% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 14.97% |
| FCF Margin | 9.29% |
Dividends & Yields
ULTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for ULTA is $440, which is 3.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $440 |
| Price Target Difference | 3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
Scores
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |