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Ultimate Software Group Inc
(NASDAQ: ULTI)
AdChoices
135.79
+1.50
+1.12%
After Hours :
135.79
0.00
0.00%

Open

135.22

Previous Close

134.29

Volume (Avg)

207.00k (371.00k)

Day's Range

133.22-136.96

52Wk Range

109.50-171.96

Market Cap.

3.84B

Dividend Rate ( Yield )

-

Beta

1.00

Shares Outstanding

28.26M

P/E Ratio (EPS)

135.14 (1.00)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Software – Infrastructure
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 410.40M

    • Net Income

    • 25.53M

    • Market Cap.

    • 3.84B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.41

    • PEG (Price/Earnings Growth) Ratio

    • 2.03

    • Beta

    • 1.00

    • Forward P/E

    • 53.48

    • Price/Sales

    • 8.67

    • Price/Book Value

    • 18.42

    • Price/Cash flow

    • 47.39

      • EBITDA

      • 59.38M

      • Return on Capital %

      • 3.81

      • Return on Equity %

      • 16.52

      • Return on Assets %

      • 3.81

      • Book Value/Share

      • 7.37

      • Shares Outstanding

      • 28.26M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 160.86

        • Credit Rating

        • -

        • Analysts

        • 8

        • EPS Estimate

        • 1.25

        • Cashflow Estimate

        • 3.63

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 25.20

          • 14.33

          • Net Income

            YTD/YTD (last year)

          • 74.50

          • 35.71

          • Net Income

            Q/Q (last year)

          • 29.80

          • -6.43

          • Sales (Revenue)

            5-Year Annual Average

          • 18.11

          • 20.10

          • Net Income

            5-Year Annual Average

          • -

          • 6.86

          • Dividends

            5-Year Annual Average

          • -

          • 7.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 59.62

            • 71.06

            • Pre-Tax Margin

            • 10.83

            • 32.53

            • Net Profit Margin

            • 6.41

            • 25.82

            • Average Gross Margin

              5-Year Annual Average

            • 56.80

            • 77.11

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.70

            • 35.07

            • Average Net Profit Margin

              5-Year Annual Average

            • 2.50

            • 1.30T

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.02

              • 0.32

              • Current Ratio

              • 1.11

              • 2.71

              • Quick Ratio

              • 0.29

              • 2.51

              • Interest Coverage

              • 188.28

              • 34.22

              • Leverage Ratio

              • 3.93

              • 1.96

              • Book Value/Share

              • 7.37

              • 10.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 133.33

                • 17.99

                • P/E Ratio 5-Year High

                • 171.34

                • 44.63

                • P/E Ratio 5-Year Low

                • 24.64

                • 27.74

                • Price/Sales Ratio

                • 8.58

                • 4.29

                • Price/Book Value

                • 18.21

                • 3.87

                • Price/Cash Flow Ratio

                • 47.39

                • 11.86

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 16.52

                    (7.60)

                  • 25.31

                    (32.30)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.81

                    (2.00)

                  • 13.49

                    (17.48)

                  • Return on Capital %

                    (5-Year Average)

                  • 15.91

                    (6.90)

                  • 19.47

                    (25.62)

                  • Income/Employee

                  • 15.34k

                  • 110.89k

                  • Inventory Turnover

                  • -

                  • 11.06

                  • Asset Turnover

                  • 0.59

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  43.21M
                  Operating Margin
                  10.53
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  47.39
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  37.89%

                  Mutual Fund Ownership

                  62.47%

                  Float

                  95.15%

                  5% / Insider Ownership

                  9.83%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Contrafund® Fund

                  •  

                    838,705

                  • -9.62

                  • 2.97

                  • Wells Fargo Advantage Growth Fund

                  •  

                    777,200

                  • -1.02

                  • 2.75

                  • Baron Small Cap Fund

                  •  

                    700,000

                  • 0.00

                  • 2.48

                  • Wasatch Small Cap Growth Fund

                  •  

                    594,444

                  • 12.58

                  • 1.83

                  • Vanguard Explorer Fund

                  •  

                    549,864

                  • -0.43

                  • 1.70

                  • Fidelity Advisor® New Insights Fund

                  •  

                    474,587

                  • -8.06

                  • 1.68

                  • Vanguard Small Cap Index

                  •  

                    466,427

                  • -0.62

                  • 1.65

                  • Buffalo Small Cap Fund

                  •  

                    461,300

                  • 0.00

                  • 1.42

                  • Columbia Acorn Fund

                  •  

                    450,000

                  • 20.65

                  • 1.59

                  • iShares Russell 2000 (AU)

                  •  

                    443,908

                  • -1.01

                  • 1.49

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    1,822,064

                  • -14.17%

                  • 5.62

                  • Vanguard Group, Inc.

                  •  

                    1,677,575

                  • +1.06%

                  • 5.17

                  • TimesSquare Capital Management, LLC

                  •  

                    1,581,417

                  • +1.33%

                  • 4.88

                  • Wasatch Advisors Inc.

                  •  

                    1,293,884

                  • +14.12%

                  • 3.99

                  • Riverbridge Partners LLC

                  •  

                    1,285,355

                  • +4.14%

                  • 3.96

                  • Wells Capital Management Inc.

                  •  

                    1,247,077

                  • -9.54%

                  • 3.85

                  • AllianceBernstein LP

                  •  

                    1,014,927

                  • +4.74%

                  • 3.13

                  • Eagle Asset Management, Inc.

                  •  

                    763,572

                  • +52.78%

                  • 2.70

                  • BlackRock Fund Advisors

                  •  

                    758,952

                  • -9.20%

                  • 2.34

                  • BAMCO Inc

                  •  

                    731,205

                  • 0.00%

                  • 2.25

                  Company Profile

                  Sector

                  Technology

                  Industry

                  Software – Infrastructure

                  Type

                  Aggressive Growth

                  Style

                  Mid Growth

                  Ultimate Software Group, Inc. is a Delaware corporation formed in April 1996. The Company is a provider of cloud-based human capital management "HCM". Its UltiPro software "UltiPro" is a comprehensive, easy-to-use solution delivered ...moreprimarily over the Internet to organizations based in the United States and Canada. The Company also provides its hardware, infrastructure, ongoing maintenance and backup services at three data centers; one located near Atlanta, Georgia, one located near Phoenix, Arizona, and another near Toronto, Canada. The Company is designed to deliver the functionality businesses need to manage the complete employment life cycle from recruitment to retirement. The solution includes unified feature sets for talent acquisition and onboarding, human resources management and compliance,...more benefits management and online enrollment, payroll, performance management, salary planning and budgeting for compensation management, succession management, reporting and analytical decision-making tools, and time and attendance. Human Resources Management manages all aspects of a person and its employment relationship regardless of where the employee resides. Benefits Management allows companies to automate the matching of health, welfare, dental, vision, and other benefits they offer their employees, including configuration and administration of benefit plans and employee and employer contributions. Payroll features a powerful engine that handles hundreds of payroll-related computations intended to minimize the customer's need for side calculations or additional programming. The Company strives to use the modern and capable technologies available for delivering solutions that are flexible, easy to use, fast, and secure. It provides its UltiPro solutions to approximately 2,700 customers. Its customers represent a variety of industries, including manufacturing, food services, sports, technology, finance, insurance, retail, real estate, transportation, communications, healthcare and other services. The Company markets and sells its products and services through its direct sales force. It competes on the basis of technology, delivered functionality, price or performance and service. The Company's competitors in the enterprise market are; large service bureaus, Automatic Data Processing Inc. and, to a lesser extent, Ceridian; and companies, such as PeopleSoft or Oracle, Lawson, and Workday that offer human resource management and payroll software products for use on mainframes, client or server environments and or Web servers. In the mid-market, Company's competitors include payroll service providers, such as ADP, Ceridian and Paychex.lessless

                  Key People

                  Scott Scherr

                  CEO/Chairman of the Board/Director/President

                  Marc D. Scherr

                  COO/Director/Vice Chairman of the Board

                  Mitchell K. Dauerman

                  CFO/Chief Accounting Officer/Executive VP/Treasurer

                  Bill Hicks

                  Chief Information Officer/Senior VP

                  Robert A. Yanover

                  Director

                  • Ultimate Software Group Inc

                  • 2000 Ultimate Way

                  • Weston, FL 33326

                  • USA.Map

                  • Phone: +1 954 331-7000

                  • Fax: +1 954 331-7300

                  • ultimatesoftware.com

                  Incorporated

                  1996

                  Employees

                  1,913

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