Ulta Beauty/ US90384S3031 /
| 6/5/2024 6:10:00 PM | Chg. -0.65 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 388.87USD | -0.17% | 21,872 Turnover: 8.5 mill. |
-Bid Size: - | -Ask Size: - | 18.66 bill.USD | - | 14.93 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 26.18 USD | 8.32% |
| EPS Diluted: | 26.03 USD | 8.41% |
| Revenues per Share: | 232.19 USD | 14.16% |
| Book Value per Share: | 47.22 USD | 20.95% |
| Cash Flow per Share: | 30.58 USD | 3.59% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 11,207.30 USD | 9.78% |
| Net Income: | 1,291.01 USD | 3.91% |
| Operating Cash Flow: | 1,476.27 USD | - |
| Cash and Cash Equivalents: | 766.59 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.93 | 19.30 |
| P/S Ratio: | 1.68 | 2.18 |
| P/BV ratio: | 8.28 | 10.70 |
| P/CF Ratio: | 12.78 | 16.52 |
| PEG: | 1.80 | 2.32 |
| Earnings Yield: | 6.70% | 5.18% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 18.66 bill. USD | 24.39 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 48.27 mill. | |
Profitability
| Gross Profit Margin: | 39.09% |
| EBIT Margin: | 14.97% |
| Net Profit Margin: | 11.52% |
| Return on Equity: | 56.64% |
| Return on Assets: | 22.62% |
Financial Strength
| Liquidity I / Cash Ratio: | 46.23% |
| Liquidity II / Quick Ratio: | 58.77% |
| Liquidity III / Current Ratio: | 171.06% |
| Debt / Equity Ratio: | 150.38% |
| Dynam. Debt / Equity Ratio: | 232.19% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2/3/2024 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
