U1LT34.SA

Ulta Beauty Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$21.06B

PE Ratio

54.56

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$2.45B

Net Income (TTM)

$386.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

12.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$21.06B

Revenue TTM$2.45B

Shares Outstanding871.2M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)12.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-5.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)12.00%

FCF Growth (Quarterly YoY)3.00%

Operations21 fields›

Revenue TTM$2.45B

Gross Margin TTM43.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)12.00%

Operating Expenses TTM$0.82M

Profit Margin TTM9.00%

Profit Margin (Quarterly)30.00%

Net Income TTM$386.0M

EPS TTM6.34

EPS (Quarterly)1.32

EBIT Margin TTM18.61%

EBITDA Margin TTM15.00%

EBITDA TTM$362.9M

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)39.00%

CFO TTM$467.4M

Capex % of Revenue TTM7.00%

Capital Expenditures$180.7M

FCF % of Revenue (Quarterly)9.00%

FCF TTM$211.3M

Efficiency1 fields›

ROA15.00%

Valuation11 fields›

P/E (TTM)54.56

P/E Forward18.21

PEG1.72

P/CFO45.06

P/FCF99.64

EV/Revenues (TTM)1.97

Price To Book37.96

Price to Tangible Book44.83

Earnings Yield2.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity14 fields›

Cash Per Share8.97

Current Ratio1.41

Cash & ST Assets$424.2M

Total Debt$124.6M

Goodwill & Intangibles$429.71T

Total Assets$1.39B

Total Liabilities$3.20B

Shareholders Equity$554.8M

Debt to Assets2.00%

Interest Expense$0.82M

CFO to Debt (TTM)18.96

Debt to EBITDA (TTM)0.34

Goodwill % of Assets6139319.00%

Cash/Debt3.41

Yields3 fields›

Payout Ratio0.00%

Earnings Yield2.00%

Buyback Yield-4.00%