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ULTA

Market Cap: $23.51B

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Ulta Beauty, Inc.

ULTA

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin39.32%

EBITDA Margin14.98%

EBIT Margin12.51%

Pre-tax Margin12.36%

Net Profit Margin9.34%

Earnings Yield5.10%

Valuation Multiples

Price / Book8.97

Price / Sales1.81

Price / Earnings19.85

PEG3.79

Forward PEG1.84

EV / Sales2.00

EV / EBITDA13.33

EV / Operating Cash Flow16.45

EV / Free Cash Flow24.25

Price / Free Cash Flow22.03

Price / Operating Cash Flow15.08

Cash Flow & Capital

Free Cash Flow / Share$24.6

Operating Cash Flow / Share$36.26

Free Cash Flow Yield4.54%

Capex / Revenue3.90%

Capex / Operating Cash Flow32.15%

Capex / Depreciation1.28

Stock Compensation / Revenue0.37%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.35

Quick Ratio0.29

Cash Ratio0.07

Debt / Assets0.36

Debt / Capital0.49

Debt / Equity0.95

Long-Term Debt / Capital0.00

Debt / Market Cap2.77%

Net Debt / EBITDA1.22

Solvency Ratio0.35

Financial Leverage2.63

Efficiency & Working Capital

Asset Turnover1.86

Fixed Asset Turnover3.94

Inventory Turnover3.27

Receivables Turnover51.97

Payables Turnover12.17

Days Sales Outstanding7.02

Days Inventory Outstanding111.74

Days Payables Outstanding30

Operating Cycle118.76

Cash Conversion Cycle88.76

Working Capital Turnover17.22

Returns & Quality

Return on Equity45.40%

Return on Assets17.38%

Return on Invested Capital23.11%

ROCE34.76%

Return on Tangible Assets18.50%

Operating Return on Assets23.49%

Income Quality1.09

Tax Burden0.76

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$25.87B

Invested Capital$4.5B

Working Capital$787.24M

Tangible Asset Value$2.22B

Net Current Asset Value$-1.25B

Graham Number$195.63

Graham Net-Net-$62.64

Book Value / Share$60.96

Tangible Book Value / Share$51.2

Cash / Share$4.92

Financial Health Scores

Piotroski Score5

Altman Z-Score6.30

Revenue$12.96B

EBIT$1.62B

Market Cap$23.16B

Working Capital$787.24M

Retained Earnings$1.57B

Total Assets$6.96B

Total Liabilities$4.32B