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Ulta Beauty, Inc. (ULTA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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6,891.32-253.18 (-3.54%)
At close: 01:48PM CST
Currency in MXN

Valuation measures4

Market cap (intra-day) 336.44B
Enterprise value 361.65B
Trailing P/E 15.13
Forward P/E 15.06
PEG ratio (5-yr expected) 1.58
Price/sales (ttm)1.68
Price/book (mrq)8.04
Enterprise value/revenue 1.74
Enterprise value/EBITDA 10.34

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 3-2.13%
S&P500 52-week change 325.87%
52-week high 39,491.00
52-week low 36,307.00
50-day moving average 36,867.47
200-day moving average 37,720.65

Share statistics

Avg vol (3-month) 388
Avg vol (10-day) 324
Shares outstanding 547.72M
Implied shares outstanding 648.78M
Float 847.57M
% held by insiders 10.21%
% held by institutions 197.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)04 May 2024

Profitability

Profit margin 11.13%
Operating margin (ttm)14.71%

Management effectiveness

Return on assets (ttm)18.59%
Return on equity (ttm)58.21%

Income statement

Revenue (ttm)11.3B
Revenue per share (ttm)231.55
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)N/A
EBITDA 1.89B
Net income avi to common (ttm)1.26B
Diluted EPS (ttm)472.25
Quarterly earnings growth (yoy)-9.80%

Balance sheet

Total cash (mrq)524.6M
Total cash per share (mrq)10.99
Total debt (mrq)1.89B
Total debt/equity (mrq)82.27%
Current ratio (mrq)1.75
Book value per share (mrq)48.09

Cash flow statement

Operating cash flow (ttm)1.33B
Levered free cash flow (ttm)661.42M