Ulta Beauty Inc. (ULTA)
Ulta Beauty Statistics
Share Statistics
Ulta Beauty has 46.37M shares outstanding. The number of shares has increased by -3.93% in one year.
| Shares Outstanding | 46.37M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -1.58% |
| Owned by Institutions (%) | 88.42% |
| Shares Floating | 46.26M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.72M, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 16.2 and the forward PE ratio is 17.26. Ulta Beauty's PEG ratio is -5.73.
| PE Ratio | 16.2 |
| Forward PE | 17.26 |
| PS Ratio | 1.72 |
| Forward PS | 1.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 20.18 |
| PEG Ratio | -5.73 |
Enterprise Valuation
Ulta Beauty Inc. has an Enterprise Value (EV) of 26.06B.
| EV / Earnings | 21.7 |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 16.65 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 28.39%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 28.39% |
| Revenue Per Employee | $564,782.7 |
| Profits Per Employee | $60,055.9 |
| Employee Count | 20,000 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 378.95M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -34.92% in the last 52 weeks. The beta is 1.34, so Ulta Beauty's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 380.39 |
| 200-Day Moving Average | 382.32 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 980.7K |
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 | 1.56B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 25.44 |
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 | 6B |
| Working Capital | 1.25B |
Cash 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 |
Margins
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 | 13.85% |
| EBIT Margin | 13.85% |
| FCF Margin | 8.54% |
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 | 7.47% |
| FCF Yield | 6.1% |
Analyst Forecast
The average price target for ULTA is $420, which is 23.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $420 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
Scores
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |