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United States

Ultimate Software Group Inc (ULTI.OQ)

ULTI.OQ on NASDAQ Stock Exchange Global Select Market

279.88USD
1:55pm EDT
Change (% chg)

$0.69 (+0.25%)
Prev Close
$279.19
Open
$279.60
Day's High
$281.86
Day's Low
$276.93
Volume
32,087
Avg. Vol
97,621
52-wk High
$281.86
52-wk Low
$181.61

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 276.76 0.675
FY 2017 Dec '17 251.43 0.218
Sep '17 236.11 0.153
Jun '17 224.69 0.163
Mar '17 228.49 0.240
FY 2016 Dec '16 210.55 0.385
Sep '16 196.99 0.156
Jun '16 186.54 0.202
Mar '16 187.21 0.220
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 19 268.60 271.00 268.00 280.98
Quarter Ending Sep-18 19 278.38 282.90 273.88 298.66
Year Ending Dec-18 19 1,117.63 1,125.10 1,110.00 1,177.67
Year Ending Dec-19 18 1,316.47 1,343.60 1,278.90 1,345.25
Earnings (per share)
Quarter Ending Jun-18 20 1.28 1.38 1.23 1.14
Quarter Ending Sep-18 20 1.40 1.50 1.28 1.29
Year Ending Dec-18 20 5.48 5.66 5.35 4.93
Year Ending Dec-19 19 6.59 6.93 6.30 5.57
LT Growth Rate (%) 4 21.80 30.30 15.00 22.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 230.87 38.30 11.47
P/E High - Last 5 Yrs. 407.54 59.54 23.28
P/E Low - Last 5 Yrs. 96.30 23.07 10.26
Beta 1.02 0.73 1.26
Price to Sales (TTM) 8.60 6.33 2.82
Price to Book (MRQ) 15.80 7.46 2.19
Price to Tangible Book (MRQ) 17.55 13.64 4.73
Price to Cash Flow (TTM) 117.04 26.43 14.22
% Owned Institutions -- 18.74 1.58

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.99
Dividend Yield - 5 Year Avg -- 1.66 1.43
Dividend 5 Year Growth Rate -- 10.94 31.76
Payout Ratio(TTM) 0.00 36.32 16.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.12 11.73 17.94
Sales (TTM) vs TTM 1 Yr. Ago 20.23 9.48 21.13
Sales - 5 Yr. Growth Rate 23.14 9.42 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 180.66 28.39 -10.79
EPS (TTM) vs TTM 1 Yr. Ago 22.92 -- --
EPS - 5 Yr. Growth Rate 8.25 11.25 17.15
Capital Spending - 5 Yr. Growth Rate 34.97 11.42 11.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.94 1.73
Current Ratio (MRQ) 1.08 3.03 2.23
LT Debt to Equity (MRQ) 0.74 24.46 8.85
Total Debt to Equity (MRQ) 1.72 33.55 15.24
Interest Coverage (TTM) 43.57 64.47 16.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.71 55.01 42.78
Gross Margin - 5 Yr. Avg. 61.16 53.17 37.79
EBITD Margin (TTM) 9.99 -- --
EBITD - 5 Yr. Avg 10.61 25.44 22.39
Operating Margin (TTM) 6.43 18.87 20.41
Operating Margin - 5 Yr. Avg. 6.97 19.09 13.68
Pre-Tax Margin (TTM) 6.41 19.28 21.80
Pre-Tax Margin - 5 Yr. Avg. 6.94 19.62 15.02
Net Profit Margin (TTM) 3.79 14.10 16.13
Net Profit Margin - 5 Yr. Avg. 4.22 13.68 11.20
Effective Tax Rate (TTM) 40.90 23.12 25.27
Effective Tax Rate - 5 Yr. Avg. 39.14 27.03 25.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 235,027 10,984,753 3,081,354
Net Income/Employee (TTM) 8,903 1,758,153 454,317
Receivable Turnover (TTM) 5.59 7.43 8.29
Inventory Turnover (TTM) -- 63.37 12.80
Asset Turnover (TTM) 0.54 0.72 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.04 9.89 13.70
Return on Assets - 5 Yr. Avg. 2.58 9.11 10.07
Return on Investment (TTM) 7.36 15.31 18.27
Return on Investment - 5 Yr. Avg. 8.73 12.37 13.51
Return on Equity (TTM) 7.62 16.67 19.54
Return on Equity - 5 Yr. Avg. 9.02 14.25 14.11
  1 Year 3 Year 5 Year
Sales % 20.41 22.97 23.14
EPS (TTM) % -19.61 -20.26 8.25
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ultimate Software Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.85 6.36 76 77
13 Week 11.95 10.10 71 79
26 Week 26.50 22.79 71 85
52 Week 28.96 14.53 63 85
YTD 27.93 23.81 73 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 423
Total Shares Held: 35,644,968
3 Mo. Net Change: -1,144,969
# New Positions: 48
# Closed Positions: 36
# Increased Positions: 188
# Reduced Positions: 174
# Net Buyers: 14
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