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ULTIMATE SOFTWARE GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,700 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker ULTIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17180195210225240
datesClosing price (adj.)
13.10.2017197.92
11.10.2017195.66
04.10.2017190.29
27.09.2017185.01
20.09.2017184.33
13.09.2017187.19
06.09.2017194.96
30.08.2017197.26
23.08.2017199.05
16.08.2017193.99
09.08.2017192.21
02.08.2017200.01
26.07.2017228.81
19.07.2017223.48
12.07.2017215.74
05.07.2017212.46
27.06.2017217.10
20.06.2017216.45
13.06.2017207.25
06.06.2017219.95
30.05.2017221.15
23.05.2017215.96
16.05.2017213.02
09.05.2017211.48
02.05.2017205.07
25.04.2017210.91
18.04.2017200.60
11.04.2017199.20
04.04.2017194.60
28.03.2017193.75
21.03.2017192.11
14.03.2017194.94
07.03.2017195.03
28.02.2017193.39
21.02.2017199.39
14.02.2017196.28
07.02.2017199.55
31.01.2017193.66
24.01.2017197.92
17.01.2017193.18
10.01.2017191.13
03.01.2017186.13
27.12.2016184.50
19.12.2016185.83
12.12.2016187.66
05.12.2016192.96
28.11.2016210.41
21.11.2016211.19
14.11.2016190.92
07.11.2016216.00
31.10.2016210.99
24.10.2016209.91
17.10.2016203.14
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
197.92n/a
Market Capitalisation
in million USD
5,881n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per May 1, 2017
29,715,779n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
29,154,250n/a
Average Diluted Shares Outstanding
TTM
30,511,250n/a
Index Membership
n/a
Business Summary
The Ultimate Software Group Inc is a provider of human capital management software solutions. Its UltiPro product suite includes human resources, payroll, and benefits management functionality.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 741n/a
Gross Profit 457n/a
Operating Income 41n/a
EBITDA 0n/a
Net Profit 27n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 61.7%n/a
Operating Margin 5.5%n/a
Net Profit Margin 3.6%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
196
228
269
332
410
506
618
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-88
-99
-116
-144
-169
-204
-239
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
108
129
153
188
242
302
380
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-109
-120
-136
-159
-199
-248
-336
Selling, General & Administrative
-71
-78
-85
-98
-131
-164
-243
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-38
-42
-51
-61
-68
-84
-94
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
0
8
16
29
43
54
43
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
0
8
16
29
43
54
43
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
0
8
16
29
43
54
43
Income Tax (Expense) Benefit, net
-1
-5
-12
-14
-18
-10
-20
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1
3
4
15
26
45
23
Net Extraordinary Gains (Losses)
0
-1
0
0
0
0
0
Discontinued Operations
0
-1
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1
2
4
15
26
45
23
Minority Interest
0
0
0
0
0
0
0
Net Income
-1
2
4
15
26
45
23
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1
2
4
15
26
45
23
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
50
54
68
88
116
120
Cash & Cash Equivalents
n/a
41
46
59
80
108
109
Short Term Investments
n/a
9
8
9
9
8
11
Accounts & Notes Receivable
n/a
48
56
71
86
100
130
Accounts Receivable, Net
n/a
48
56
71
86
100
130
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
210
277
474
497
1,047
1,269
Prepaid Expenses
n/a
19
23
26
29
35
47
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
1
1
1
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
190
253
447
467
1,011
1,221
Total Current Assets
n/a
308
387
613
671
1,263
1,519
Property, Plant & Equipment, Net
n/a
18
24
38
58
87
125
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
2
1
2
2
9
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
41
40
39
71
90
110
Intangible Assets
n/a
3
2
1
8
7
5
Goodwill
n/a
3
3
3
27
26
24
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
23
20
19
19
37
49
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
15
17
17
21
31
Total Noncurrent Assets
n/a
59
66
78
131
179
244
Total Assets
n/a
367
453
691
803
1,442
1,763
Liabilities and owners' equity
Payables & Accruals
n/a
16 15757000
18 17854000
23 22639000
32 32462000
38 38359000
49 49492000
Accounts Payable
n/a
5 4683000
6 6265000
8 7584000
6 6422000
7 7418000
7 7395000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
11 11074000
12 11589000
15 15055000
26 26040000
31 30941000
42 42097000
Short Term Debt
n/a
3 2551000
3 2694000
5 5279000
5 5213000
4 4222000
5 4888000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
235 234799000
306 306040000
490 490273000
505 505274000
1,021 1020772000
1,263 1263332000
Deferred Revenue
n/a
72 71808000
83 83416000
91 90674000
103 102686000
110 109552000
143 142793000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
163 162991000
223 222624000
400 399599000
403 402588000
911 911220000
1,121 1120539000
Total Current Liabilities
n/a
253 253107000
327 326588000
518 518191000
543 542949000
1,063 1063353000
1,318 1317712000
Long Term Debt
n/a
2 2406000
2 2175000
2 2469000
2 2240000
3 3359000
4 3665000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
11 11175000
8 8397000
9 8546000
5 5149000
4 3970000
7 7299000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
6 6287000
3 3147000
1 1302000
0 498000
0 153000
3 2934000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
1 1371000
1 1049000
1 646000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
5 4888000
5 5250000
7 7244000
3 3280000
3 2768000
4 3719000
Total Noncurrent Liabilities
n/a
14 13581000
11 10572000
11 11015000
7 7389000
7 7329000
11 10964000
Total Liabilities
n/a
267 266688000
337 337160000
529 529206000
550 550338000
1,071 1070682000
1,329 1328676000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
217 216552000
242 242402000
266 266444000
316 316012000
377 376936000
464 463942000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
91 91440000
109 108750000
119 118544000
119 118544000
139 138525000
182 181674000
Retained Earnings
n/a
-52 -52253000
-48 -47971000
-33 -33339000
-8 -7809000
37 36928000
60 59627000
Other Equity
n/a
0 126000
0 -57000
0 109000
-1 -1442000
-4 -3590000
-8 -7829000
Equity Before Minority Interest
n/a
256 255865000
303 303124000
352 351758000
425 425305000
549 548799000
697 697414000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
256 255865000
303 303124000
352 351758000
425 425305000
549 548799000
697 697414000
Total Liabilities & Equity
n/a
523 522553000
640 640284000
881 880964000
976 975643000
1,619 1619481000
2,026 2026090000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a
Cash Flow StatementCF data quality: 86% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1
2
4
15
26
45
23
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
12
12
12
14
16
19
22
Non-Cash Items
14
14
20
23
34
30
75
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
-3
-7
-10
-1
-13
-9
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
23
25
28
42
74
81
111
Change in Fixed Assets & Intangibles
-4
-5
-14
-17
-30
-38
-51
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-4
0
0
-1
0
0
-80
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-25
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-18
-49
-46
-162
21
-497
-94
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-26
-54
-59
-181
-34
-535
-225
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-3
-3
-3
-4
-6
-7
-5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-6
-5
-4
1
8
-14
-38
Increase in Capital Stock
6
15
13
11
8
6
5
Decrease in Capital Stock
-12
-20
-17
-10
0
-20
-43
Other Financing Activities
18
53
43
154
-20
504
161
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
9
46
36
152
-17
484
117
Net Cash Before Disc. Operations and FX
6
17
5
13
23
29
3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
6
17
5
13
23
29
3
Effect of Foreign Exchange Rates
0
0
0
0
-2
-1
-2
Net Changes in Cash
6
17
5
13
21
29
1
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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