Ulta Beauty, Inc.ULTANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$267.87
Net Income/Share$26.61
Operating CF/Share$30.36
Free CF/Share$23.27
Cash/Share$4.58
Book Value/Share$58.86
Tangible Book/Share$49.95
Equity/Share$58.86
Interest Debt/Share$57.65
CapEx/Share$7.09
Dividend/Share$0.00
Valuation
Market Cap$29.99B
Enterprise Value$32.36B
P/E Ratio25.14P/S Ratio2.50P/OCF Ratio22.03
P/FCF Ratio28.82
P/B Ratio11.36P/TB Ratio11.36
EV/Sales2.70EV/EBITDA17.32
Graham Valuation
Graham Number$187.71
Graham Net-Net$-58.67
Profitability
Earnings Yield3.98%FCF Yield3.47%ROE46.87%ROIC22.58%Return on Tangible Assets17.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.36%
CapEx/Revenue2.65%
CapEx/Depreciation1.10
SBC/Revenue0.38%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.37Debt/Market Cap0.09
Net Debt/EBITDA1.27
Current Ratio1.33Interest Coverage384.76xIncome Quality1.14Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding38 days
Days Inventory137 days
Receivables Turnover50.48x
Payables Turnover9.60x
Inventory Turnover2.66x
Capital Structure
Tangible Assets$2.23B
Working Capital$832.42M
Invested Capital$4.31B
Intangibles/Assets5.69%