ULTA

Value 20202021202220232024 Current Total common shares outstanding 52.33 M50.2 M48.27 M45.31 M43.74 M 42.99 M Enterprise value 18.6 B24.76 B23.48 B17.79 B28.69 B 22.1 B Price to earnings ratio 20.2321.1619.316.1125.96 19.42 Price to sales ratio 2.312.572.221.712.42 1.82 Price to cash flow ratio 18.8317.7316.8814.4519.93 15.03 Price to book ratio 12.9913.4110.937.7810.68 2.18 Enterprise value to EBITDA ratio 5.756.365.624.246.22 6.33 Return on assets % 0.210.230.230.20.16 0.05 Return on equity % 0.640.630.570.480.41 0.13 Return on invested capital % 118.11140.68133.73113.7387.91 25.35 Gross margin % 39.0339.6239.0938.8439.1 40.07 Operating margin % 15.0316.0514.9713.8512.37 14.17 EBITDA margin % 37.4638.1337.3137.1637.22 42.34 Net margin % 11.4212.1711.5210.639.31 10.76 Quick ratio 0.520.680.690.620.45 0.28 Current ratio 1.461.611.711.71.41 1.31 Inventory turnover ————— — Asset turnover 1.752.012.021.931.91 0.46 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00000.01 — Long term debt to total equity ratio 00000.02 — Operating cash flow per share 19.3228.6429.7728.2433.4 34.46 EBIT per share 54.2670.8379.8583.495.35 71.31 EBITDA per share 58.9675.2484.3188.54102.52 78.69 Total debt per share ————— — Cash per share 7.8714.2615.4614.8310.99 5.03 Net current asset value per share 41.652.3757.1963.8969.88 68.73 Tangible book value per share 2837.8845.9652.4962.31 58.71 Working capital per share 13.1919.8623.7626.3520.44 16.32 Book value per share 2837.8845.9652.4962.31 58.71