Ulta Beauty Statistics Share Statistics Ulta Beauty has 44.95M
shares outstanding. The number of shares has increased by -4.6%
in one year.
Shares Outstanding 44.95M Shares Change (YoY) -4.6% Shares Change (QoQ) -3.08% Owned by Institutions (%) 90.57% Shares Floating 44.85M Failed to Deliver (FTD) Shares 153 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.85M, so 4.11% of the outstanding
shares have been sold short.
Short Interest 1.85M Short % of Shares Out 4.11% Short % of Float 5.38% Short Ratio (days to cover) 3.08
Valuation Ratios The PE ratio is 16.2 and the forward
PE ratio is 21.26.
Ulta Beauty's PEG ratio is
-5.73.
PE Ratio 16.2 Forward PE 21.26 PS Ratio 1.72 Forward PS 1.9 PB Ratio 7.82 P/FCF Ratio 20.18 PEG Ratio -5.73
Financial Ratio History Enterprise 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 $564.78K Profits Per Employee $60.06K 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 55.48% in the
last 52 weeks. The beta is 1.12, so Ulta Beauty's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 55.48% 50-Day Moving Average 482.21 200-Day Moving Average 410.04 Relative Strength Index (RSI) 50.86 Average Volume (20 Days) 753,208
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 Statement Balance 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 5.99B Working Capital 1.18B
Full Balance Sheet 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
Full Cash Flow Statement 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 16.34% EBIT Margin 13.85% FCF Margin 8.54%
