Ulta Beauty
ULTA
Real-time BATS EXCHANGE - 07/17 01:52:59 pm
254.875USD
-0.24%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Sales5 8856 698
EBITDA1 0381 149
Operating profit (EBIT)785861
Pre-Tax Profit (EBT)--
Net income555660
EPS ( $ )8,9610,9
Dividend per Share ( $ )--
Yield--
Announcement Date03/15/2018
08:03pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20182019
Debt--
Finance397295
Operating income (EBITDA)1 0381 149
Leverage
(Debt/EBITDA)
--
Capital Expenditure441383
Book Value Per Share (BVPS)29,1 $32,3 $
Cash Flow per Share12,6 $14,4 $
Announcement Date03/15/2018
08:03pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 15 639 M$ -
Entreprise Value (EV) 15 344 M$ 15 340 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,4x 20,0x
Capitalization / Revenue 2,33x 2,08x
EV / Revenue 2,29x 2,04x
EV / EBITDA 13,4x 11,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,91x 6,53x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,8% 13,1%
operating Leverage (Delta EBIT / Delta Sales) 0,69x 1,16x
Net Margin (Net Profit / Revenue) 9,85% 9,95%
ROA (Net Profit / Asset) 23,2% 24,2%
ROE (Net Profit / Equities) 35,3% 36,8%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   5,72% 5,25%
Cash Flow / Sales 13,0% 13,7%
Capital Intensity (Assets / Sales) 0,43x 0,41x
Financial Leverage (Net Debt / EBITDA) -0,26x -0,23x
Price Earning Ratio
BNA & Dividende