Ulta Beauty, Inc. logo ULTA - Ulta Beauty, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 26
HOLD 19
SELL 1
STRONG
SELL 0
| PRICE TARGET: $727.36 DETAILS
HIGH: $810.00
LOW: $650.00
MEDIAN: $720.00
CONSENSUS: $727.36
UPSIDE: 41.22%

Profitability Ratios

Ratio Value
GP Margin 39.1%
EBIT Margin 12.5%
EBITDA Margin 14.9%
Operating Margin 12.5%
Pretax Margin 12.4%
Cont. Ops Margin 9.3%
Net Margin 9.3%
Bottom Line Margin 9.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.41
Quick Ratio 0.43
Solvency Ratio 0.347
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
25.17
Hist. avg: 28.5
Peers avg: 53.0
PEG Ratio 22.87
Forward PEG 22.87
Price/Book 10.35
Price/Sales 2.34
Price/FCF 27.18
Price/Op Cash Flow 19.32

Debt Ratios

Ratio Value
Debt/Assets 0.3118
Debt/Equity 0.7783
Debt/Capital 0.4377
Long-Term Debt/Capital 0.0000
Financial Leverage 2.50

Cash Flow Ratios

Ratio Value
Working Capital Turnover 11.43
Operating Cash Flow Ratio 0.676
Operating Cash Flow/Sales 12.1%
Free Cash Flow/Operating Cash Flow 71.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.98
Interest Coverage 866.7112
Short-Term Operating Cash Flow Coverage 4.07
Operating Cash Flow Coverage 0.69
Capital Expenditure Coverage 3.46
Dividend + Capital Expenditure Coverage 3.46

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 276.37
EPS 25.723
Debt/Share 48.7010
Cash/Share 11.02
Book Value/Share 62.52
Tangible BV/Share 52.94
Equity/Share 62.52
Operating Cash Flow/Share 33.513
Capital Expenditure/Share 9.697
FCF/Share 23.816

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.753
Earnings Before Tax/EBIT 0.989
Price/Fair Value 10.35
Debt/Market Cap 0.0127
Effective Tax Rate 24.4%
Enterprise Value Multiple 16.65