ULTA   $369.86  -0.47% Market Open

Ulta Beauty Inc
Total Cash 413.96M
totalCashPerShare 8.786
EBITDA 1.83B
Total Debt 1.93B
quickRatio 0.386
currentRatio 1.759
Total Revenue 11.32B
debtToEquity 82.149
Revenue/Share 234.543
ROA 0.17914
ROE 0.54978
grossProfits
freeCashflow 719.19M
operatingCashflow 1.41B
earningsGrowth -0.12
revenueGrowth 0.009
grossMargins 0.42518002
ebitdaMargins 0.16143
operatingMargins 0.12899
profitMargins 0.10684
enterpriseValue 18.92B
forwardPE 14.89879
floatShares 46.28M
sharesOutstanding 47.11M
sharesShort 2.30M
sharesShortPriorMonth 3.23M
dateShortInterest
sharesPercentSharesOut 0.05%
heldPercentInsiders 0.02%
heldPercentInstitutions 0.96%
Short Ratio help_outline 1.59%
shortPercentOfFloat 0.06%
impliedSharesOutstanding
bookValue 49.644
Price To Book help_outline 7.44
earningsQuarterlyGrowth -0.16
netIncomeToCommon 1.21B
trailingEps 24.89%
forwardEps 24.80%
enterpriseToEbitda 10.35
lastDividendValue
lastDividendDate
currentQuarterEstimate 4.53 4Q 2024
institutionsCount 1428
lastUpdated Oct. 16, 2024, 1:20 p.m.