Ulta Beauty, Inc.

Total Valuation

Ulta Beauty, Inc. carries a market capitalization of 19.75B, placing it among publicly traded companies globally. Its enterprise value stands at 25.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ulta Beauty, Inc. currently has 43.25M shares outstanding.

Valuation Ratios

Ulta Beauty, Inc. trades at a trailing price-to-earnings ratio of 20.09. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 15.69.

Enterprise Valuation

On an enterprise value basis, Ulta Beauty, Inc. trades at an EV/EBITDA multiple of 13.61 and an EV/FCF ratio of 16.78. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.25 provides insight into valuation relative to core operating earnings.

Financial Position

Ulta Beauty, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.21, indicating elevated leverage, while an interest coverage ratio of 462.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ulta Beauty, Inc. posts a return on equity of 80.78 and a return on invested capital of 25.36.

Taxes

Over the trailing twelve months, Ulta Beauty, Inc. has paid 381.09M in income taxes, reflecting an effective tax rate of 24.20.

Stock Price Statistics

Ulta Beauty, Inc.'s stock has declined approximately -2.59352% over the past 52 weeks. The 50-day moving average sits at 508.80, while the 200-day moving average is 563.36.

Income Statement

Over the trailing twelve months, Ulta Beauty, Inc. generated 12.71B in revenue and converted that into 1.19B in net income, yielding earnings per share of 26.64. EBITDA reached 1.91B, while operating income came in at 1.60B.

Balance Sheet

Ulta Beauty, Inc. holds 221.30M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of -21.40M. Total book value stands at 1.52B, with working capital of 717.53M providing operational flexibility.

Cash Flow

Ulta Beauty, Inc. produced 1.54B in operating cash flow over the past twelve months.

Margins

Ulta Beauty, Inc. operates with a gross margin of 39.33, reflecting its pricing power and cost economics. The operating margin of 12.58 and net profit margin of 9.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Ulta Beauty, Inc. posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.