Ulta Beauty
ULTA
Delayed Nasdaq - 12/15 09:59:59 pm
218.25USD
+0.5%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Sales4 8555 893
EBITDA8651 054
Operating profit (EBIT)655802
Pre-Tax Profit (EBT)--
Net income410517
EPS ( $ )6,528,34
Dividend per Share ( $ )--
Yield--
Announcement Date03/09/2017
09:02pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20172018
Debt--
Finance415288
Operating income (EBITDA)8651 054
Leverage
(Debt/EBITDA)
--
Capital Expenditure374441
Book Value Per Share (BVPS)24,9 $28,1 $
Cash Flow per Share10,1 $11,0 $
Announcement Date03/09/2017
09:02pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 13 312 M$ -
Entreprise Value (EV) 13 023 M$ 13 018 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 26,2x 22,2x
Capitalization / Revenue 2,26x 1,98x
EV / Revenue 2,21x 1,93x
EV / EBITDA 12,4x 10,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,75x 6,23x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 13,6% 14,1%
operating Leverage (Delta EBIT / Delta Sales) 1,05x 1,27x
Net Margin (Net Profit / Revenue) 8,77% 8,86%
ROA (Net Profit / Asset) 15,1% 15,4%
ROE (Net Profit / Equities) 30,5% 31,6%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   7,48% 5,43%
Cash Flow / Sales 11,3% 11,5%
Capital Intensity (Assets / Sales) 0,58x 0,58x
Financial Leverage (Net Debt / EBITDA) -0,27x -0,24x
Price Earning Ratio
BNA & Dividende