Ulta Beauty Inc/ US90384S3031 /
2024-09-06 10:00:00 PM | Chg. +3.8100 | Volume | Bid1:50:36 AM | Ask1:50:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
367.5900USD | +1.05% | 1.08 mill. Turnover: 203.93 mill. |
365.9900Bid Size: 100 | 368.0000Ask Size: 100 | 17.32 bill.USD | - | 14.04 |
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: | 14.04 | 19.30 |
P/S Ratio: | 1.58 | 2.18 |
P/BV ratio: | 7.78 | 10.70 |
P/CF Ratio: | 12.02 | 16.52 |
PEG: | 1.69 | 2.32 |
Earnings Yield: | 7.12% | 5.18% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 17.32 bill. USD | 24.39 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 47.72 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: | 2024-02-03 |
Accounting Standard: | US GAAP |
Currency: | USD |