Ulta Beauty
ULTA
Delayed Nasdaq - 10/17 04:46:13 pm
199.475USD
+2.98%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales4 8555 881
EBITDA8651 066
Operating profit (EBIT)655813
Pre-Tax Profit (EBT)--
Net income410520
EPS ( $ )6,528,36
Dividend per Share ( $ )--
Yield--
Announcement Date03/09/2017
09:02pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance415269
Operating income (EBITDA)8651 066
Leverage
(Debt/EBITDA)
--
Capital Expenditure374454
Book Value Per Share (BVPS)24,9 $28,8 $
Cash Flow per Share10,1 $11,0 $
Announcement Date03/09/2017
09:02pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 11 899 M$ -
Entreprise Value (EV) 11 631 M$ 11 534 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 23,2x 19,6x
Capitalization / Revenue 2,02x 1,77x
EV / Revenue 1,98x 1,71x
EV / EBITDA 10,9x 9,28x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,72x 5,43x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,8% 14,3%
operating Leverage (Delta EBIT / Delta Sales) 1,14x 1,28x
Net Margin (Net Profit / Revenue) 8,84% 8,99%
ROA (Net Profit / Asset) 15,1% 15,7%
ROE (Net Profit / Equities) 30,4% 32,0%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,71% 6,27%
Cash Flow / Sales 11,5% 11,7%
Capital Intensity (Assets / Sales) 0,59x 0,57x
Financial Leverage (Net Debt / EBITDA) -0,25x -0,29x
Price Earning Ratio
BNA & Dividende