Ulta Beauty Inc/ US90384S3031 /
6/4/2024 10:00:00 PM | Chg. -0.5000 | Volume | Bid1:30:46 AM | Ask1:30:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
389.4100USD | -0.13% | 872,709 Turnover: 184.67 mill. |
389.5600Bid Size: 100 | 391.5600Ask Size: 100 | 18.58 bill.USD | - | 14.87 |
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: | 14.87 | 19.30 |
P/S Ratio: | 1.68 | 2.18 |
P/BV ratio: | 8.25 | 10.70 |
P/CF Ratio: | 12.73 | 16.52 |
PEG: | 1.79 | 2.32 |
Earnings Yield: | 6.72% | 5.18% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 18.58 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 |