ULTI - The Ultimate Software Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.07B
Enterprise Value 39.58B
Trailing P/E 270.23
Forward P/E 149.38
PEG Ratio (5 yr expected) 12.51
Price/Sales (ttm)9.72
Price/Book (mrq)16.83
Enterprise Value/Revenue 39.25
Enterprise Value/EBITDA 689.52

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 3.57%
Operating Margin (ttm)7.41%

Management Effectiveness

Return on Assets (ttm)3.42%
Return on Equity (ttm)6.86%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)34.26
Quarterly Revenue Growth (yoy)20.70%
Gross Profit (ttm)587.03M
EBITDA 106.99M
Net Income Avi to Common (ttm)36.96M
Diluted EPS (ttm)1.20
Quarterly Earnings Growth (yoy)202.10%

Balance Sheet

Total Cash (mrq)188.13M
Total Cash Per Share (mrq)6.03
Total Debt (mrq)12.86M
Total Debt/Equity (mrq)2.19
Current Ratio (mrq)1.14
Book Value Per Share (mrq)19.19

Cash Flow Statement

Operating Cash Flow (ttm)242.57M
Levered Free Cash Flow (ttm)201.31M

Trading Information

Stock Price History

Beta 1.19
52-Week Change 371.98%
S&P500 52-Week Change 316.45%
52 Week High 3332.44
52 Week Low 3182.76
50-Day Moving Average 3304.75
200-Day Moving Average 3272.13

Share Statistics

Avg Vol (3 month) 3260.9k
Avg Vol (10 day) 3315.94k
Shares Outstanding 531.17M
Float 30.06M
% Held by Insiders 13.44%
% Held by Institutions 1104.45%
Shares Short (Aug 31, 2018) 41.12M
Short Ratio (Aug 31, 2018) 44.06
Short % of Float (Aug 31, 2018) 44.89%
Short % of Shares Outstanding (Aug 31, 2018) 43.58%
Shares Short (prior month Jul 31, 2018) 41.42M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A