ULTA

Value Q1, 25Q2, 25 Current Total common shares outstanding 42.99 M42.76 M 42.76 M Enterprise value 22.1 B22.69 B 22.63 B Price to earnings ratio 19.4219.47 19.42 Price to sales ratio 1.821.83 1.82 Price to cash flow ratio 15.0315.22 15.18 Price to book ratio 2.182.22 2.21 Enterprise value to EBITDA ratio 6.36.42 6.4 Return on assets % 0.050.04 0.04 Return on equity % 0.130.11 0.11 Return on invested capital % 25.3520.52 20.52 Gross margin % 40.0739.1 39.1 Operating margin % 14.1712.51 12.51 EBITDA margin % 42.3415.06 15.06 Net margin % 10.769.29 9.29 Quick ratio 0.280.29 0.29 Current ratio 1.311.35 1.35 Inventory turnover —— — Asset turnover 0.460.44 0.44 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share 5.962.78 35.1 EBIT per share 28.628.73 72.48 EBITDA per share 30.4710.62 79.72 Total debt per share —— — Cash per share 5.034.96 4.96 Net current asset value per share 68.7371.26 71.26 Tangible book value per share 44.4346.91 46.91 Working capital per share 16.3218.28 18.28 Book value per share 58.7161.39 61.39