Ulta Beauty Inc. (ULTA)
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 (%) | 88.81% |
| Shares Floating | 45.17M |
| Failed to Deliver (FTD) Shares | 128 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.36M, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 16.2 and the forward PE ratio is 15.54. Ulta Beauty's PEG ratio is -5.73.
| PE Ratio | 16.2 |
| Forward PE | 15.54 |
| PS Ratio | 1.72 |
| Forward PS | 1.1 |
| PB Ratio | 7.82 |
| P/FCF Ratio | 20.18 |
| PEG Ratio | -5.73 |
Enterprise Valuation
Ulta Beauty has an Enterprise Value (EV) of 20.68B.
| EV / Sales | 1.83 |
| EV / EBITDA | 13.21 |
| 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 | 1.23 |
| 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 -15.57% in the last 52 weeks. The beta is 1.15, so Ulta Beauty's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 361.67 |
| 200-Day Moving Average | 380.05 |
| Relative Strength Index (RSI) | 49.3 |
| Average Volume (20 Days) | 1.1M |
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 | 1.58B |
| Earnings Per Share (EPS) | 25.44 |
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 | 0 |
| 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 | 6.17% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for ULTA is $423, which is 18.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $423 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
Scores
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |