0LIB.L

Ulta Beauty, Inc. [0LIB.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0LIB.L Stock Summary

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0LIB.L Financial details

Company Rating
Strong Buy
Market Cap
25.3B
Income
1.29B
Revenue
11.21B
Book val./share
47
Cash/share
15.81
Dividend
-
Dividend %
-
Employees
18.5K
Optionable
No
Shortable
Yes
Earnings
30 May 2024
P/E
19.15
Forward P/E
19.56
PEG
22.91
P/S
2.2
P/B
11.78
P/C
33.17
P/FCF
24.19
Quick Ratio
0.38
Current Ratio
1.69
Debt / Equity
0.12
LT Debt / Equity
-
-
-
EPS (TTM)
26.19
EPS next Y
26.81
EPS next Q
5.62
EPS this Y
8.32%
EPS next Y
2.38%
EPS next 5Y
68.69%
EPS last 5Y
16.48%
Revenue last 5Y
8.66%
Revenue Q/Q
42.8%
EPS Q/Q
59.72%
-
-
-
-
SMA20
-5.21%
SMA50
9.27%
SMA100
37.05%
Inst Own
-
Inst Trans
-
ROA
24%
ROE
64%
ROC
0.44%
Gross Margin
43%
Oper. Margin
15%
Profit Margin
12%
Payout
-
Shs Outstand
48.56M
Shs Float
48.46M
-
-
-
-
Target Price
-
52W Range
367.81-572.12
52W High
-8.31%
52W Low
+42.91%
RSI
46.25
Rel Volume
0.35
Avg Volume
1.05K
Volume
369
Perf Week
-0.4%
Perf Month
0.48%
Perf Quarter
33.54%
Perf Half Y
33.98%
-
-
-
-
Beta
1.311
-
-
Volatility
6.92%, 15.44%
Prev Close
2.7%
Price
524.47
Change
1.83%

0LIB.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2024-01-31

Metric History 2020-02-012021-01-302022-01-292023-01-28 2024-01-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
127.91109.17158.42198.6227.31
Net income per share
12.213.1218.0924.1726.18
Operating cash flow per share
19.0414.3819.4428.8336.8
Free cash flow per share
13.8811.6916.2822.7627.97
Cash per share
8.6818.567.9214.3515.55
Book value per share
32.8935.4828.1838.1346.23
Tangible book value per share
32.6435.2527.9537.8946.01
Share holders equity per share
32.8935.4828.1838.1346.23
Interest debt per share
4.144.65.065.515.76
Market cap
20.97B20.43B19.36B26.1B24.88B
Enterprise value
22.51B21.28B20.98B27.26B26.02B
P/E ratio
29.7116.1819.6421.0119.27
Price to sales ratio
2.833.322.242.562.22
POCF ratio
19.0425.2118.2817.6113.71
PFCF ratio
26.1231.0221.8322.3118.04
P/B Ratio
11.0210.2212.6113.3210.92
PTB ratio
11.0210.2212.6113.3210.92
EV to sales
3.043.462.432.672.32
Enterprise value over EBITDA
18.5234.813.8114.4213.48
EV to operating cash flow
20.4426.2619.818.414.34
EV to free cash flow
28.0532.3123.6523.3118.87
Earnings yield
0.030.010.050.050.05
Free cash flow yield
0.040.030.050.040.06
Debt to equity
0.130.130.180.140.12
Debt to assets
0.040.040.050.050.05
Net debt to EBITDA
1.271.391.060.620.59
Current ratio
1.811.871.461.611.71
Interest coverage
054.7175200
Income quality
1.564.611.071.191.41
Dividend Yield
00.01000.04
Payout ratio
00.61000.78
Sales general and administrative to revenue
00.280.240.240
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.27-0.19-0.16-0.21-0.24
Capex to revenue
-0.04-0.02-0.02-0.03-0.04
Capex to depreciation
-1.01-0.51-0.64-1.29-1.79
Stock based compensation to revenue
000.010-0.06
Graham number
95.0349.91107.11143.99165.04
ROIC
0.190.060.280.320.31
Return on tangible assets
0.130.030.180.210.23
Graham Net
-39.7-33.65-44.99-45.64-33.14
Working capital
918.06M1.17B723.17M1.03B1.18B
Tangible asset value
1.89B1.99B1.52B1.95B2.27B
Net current asset value
-1.49B-1.16B-1.53B-1.33B-591.17M
Invested capital
0.130.130.180.140.12
Average receivables
137.75M166.22M213.4M216.55M203.68M
Average payables
409.01M445.53M514.89M556.13M551.76M
Average inventory
1.25B1.23B1.33B1.55B1.67B
Days sales outstanding
6.8711.469.887.136.77
Days payables outstanding
32.0441.4338.3433.1329.09
Days of inventory on hand
100.11101.46103.9994.9593.15
Receivables turnover
53.0931.8636.9351.1953.9
Payables turnover
11.398.819.5211.0212.55
Inventory turnover
3.653.63.513.843.92
ROE
0.370.090.640.630.57
Capex per share
-5.16-2.7-3.16-6.07-8.83

Quarterly Fundamentals Overview

Last date of statement is 2024-01-31 for Q4

Metric History 2023-01-282023-04-292023-07-292023-10-28 2024-01-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
63.7452.5250.9950.7973.28
Net income per share
6.736.926.055.098.13
Operating cash flow per share
17.956.082.5-1.4430.03
Free cash flow per share
15.813.890.58-3.6127.47
Cash per share
14.5812.697.832.4915.81
Book value per share
38.7140.2441.3541.3947
Tangible book value per share
38.474041.1241.1646.77
Share holders equity per share
38.7140.2441.3541.3947
Interest debt per share
5.65.755.799.865.85
Market cap
25.7B27.53B22.12B18.7B24.47B
Enterprise value
26.87B28.79B23.61B20.68B25.62B
P/E ratio
18.8619.8318.4318.7415.51
Price to sales ratio
7.9710.458.747.516.89
POCF ratio
28.2990.3178.52-264.1916.8
PFCF ratio
32.12141.09764.75-105.6318.37
P/B Ratio
13.1213.6410.789.2210.74
PTB ratio
13.1213.6410.789.2210.74
EV to sales
8.3310.939.338.317.21
Enterprise value over EBITDA
52.7957.5151.9152.7543.96
EV to operating cash flow
29.5894.44190.56-292.1317.59
EV to free cash flow
33.57147.56816.32-116.819.23
Earnings yield
0.010.010.010.010.02
Free cash flow yield
0.030.010-0.010.05
Debt to equity
0.140.140.140.240.12
Debt to assets
0.050.050.050.090.05
Net debt to EBITDA
2.292.523.285.041.96
Current ratio
1.611.641.691.521.71
Interest coverage
00000
Income quality
2.670.880.41-0.283.69
Dividend Yield
00000
Payout ratio
0000.350
Sales general and administrative to revenue
0.250000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.12-0.36-0.771.5-0.09
Capex to revenue
-0.03-0.04-0.04-0.04-0.03
Capex to depreciation
-1.83-1.89-1.53-1.730
Stock based compensation to revenue
00000
Graham number
76.5779.1575.0268.8692.73
ROIC
0.090.090.080.060.09
Return on tangible assets
0.060.060.060.040.07
Graham Net
-46.34-33.95-35.67-43.5-33.69
Working capital
1.03B1.05B1.03B955.1M1.18B
Tangible asset value
1.95B2.01B2.04B2.02B2.27B
Net current asset value
-1.33B-671.67M-677.64M-774.43M-591.17M
Invested capital
0.140.140.140.240.12
Average receivables
199.86M194.85M182.36M188.66M205.4M
Average payables
603.32M590.4M571.29M559.34M570.69M
Average inventory
1.86B1.68B1.78B2.07B2.03B
Days sales outstanding
5.566.56.217.345.27
Days payables outstanding
2535.430.5435.9222.12
Days of inventory on hand
71.6499.79106.37139.5770.83
Receivables turnover
16.1813.8414.512.2717.09
Payables turnover
3.62.542.952.514.07
Inventory turnover
1.260.90.850.641.27
ROE
0.170.170.150.120.17
Capex per share
-2.14-2.19-1.91-2.17-2.56

0LIB.L Frequently Asked Questions

What is Ulta Beauty, Inc. stock symbol ?

Ulta Beauty, Inc. is a US stock , located in Bolingbrook of Il and trading under the symbol 0LIB.L

What is Ulta Beauty, Inc. stock quote today ?

Ulta Beauty, Inc. stock price is $524.47 today.

Is Ulta Beauty, Inc. stock public?

Yes, Ulta Beauty, Inc. is a publicly traded company.

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