ULTI - The Ultimate Software Group, Inc.

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

Valuation Measures

Market Cap (intraday) 510.49B
Enterprise Value 310.34B
Trailing P/E 160.79
Forward P/E 143.70
PEG Ratio (5 yr expected) 12.65
Price/Sales (ttm)9.20
Price/Book (mrq)12.28
Enterprise Value/Revenue 39.06
Enterprise Value/EBITDA 684.05

Financial Highlights

Fiscal Year

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


Profit Margin 5.71%
Operating Margin (ttm)7.33%

Management Effectiveness

Return on Assets (ttm)3.17%
Return on Equity (ttm)9.56%

Income Statement

Revenue (ttm)1.14B
Revenue Per Share (ttm)36.97
Quarterly Revenue Growth (yoy)21.20%
Gross Profit (ttm)708.81M
EBITDA 122.97M
Net Income Avi to Common (ttm)65.14M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)161.99M
Total Cash Per Share (mrq)5.11
Total Debt (mrq)12.04M
Total Debt/Equity (mrq)1.42
Current Ratio (mrq)1.07
Book Value Per Share (mrq)26.97

Cash Flow Statement

Operating Cash Flow (ttm)223.87M
Levered Free Cash Flow (ttm)230.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.29
52-Week Change 331.88%
S&P500 52-Week Change 34.45%
52 Week High 3365.86
52 Week Low 3219.97
50-Day Moving Average 3325.34
200-Day Moving Average 3287.48

Share Statistics

Avg Vol (3 month) 3567.3k
Avg Vol (10 day) 3400.58k
Shares Outstanding 531.68M
Float 30.69M
% Held by Insiders 13.05%
% Held by Institutions 197.99%
Shares Short (Feb 28, 2019) 4534.33k
Short Ratio (Feb 28, 2019) 40.57
Short % of Float (Feb 28, 2019) 41.73%
Short % of Shares Outstanding (Feb 28, 2019) 41.69%
Shares Short (prior month Jan 31, 2019) 4923.32k

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