ULTI - The Ultimate Software Group, Inc.

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

Valuation Measures

Market Cap (intraday) 57.84B
Enterprise Value 37.88B
Trailing P/E 156.98
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.21
Price/Book (mrq)9.70
Enterprise Value/Revenue 37.25
Enterprise Value/EBITDA 667.74

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.57%
Operating Margin (ttm)7.43%

Management Effectiveness

Return on Assets (ttm)3.26%
Return on Equity (ttm)7.42%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)35.61
Quarterly Revenue Growth (yoy)21.90%
Gross Profit (ttm)587.03M
EBITDA 116.28M
Net Income Avi to Common (ttm)49.7M
Diluted EPS (ttm)1.60
Quarterly Earnings Growth (yoy)293.40%

Balance Sheet

Total Cash (mrq)140.96M
Total Cash Per Share (mrq)4.51
Total Debt (mrq)16.47M
Total Debt/Equity (mrq)2.04
Current Ratio (mrq)1.04
Book Value Per Share (mrq)25.85

Cash Flow Statement

Operating Cash Flow (ttm)246.83M
Levered Free Cash Flow (ttm)248.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.39
52-Week Change 316.39%
S&P500 52-Week Change 3-1.47%
52 Week High 3332.44
52 Week Low 3207.02
50-Day Moving Average 3254.85
200-Day Moving Average 3281.61

Share Statistics

Avg Vol (3 month) 3301.78k
Avg Vol (10 day) 3229.78k
Shares Outstanding 531.27M
Float 30.12M
% Held by Insiders 13.46%
% Held by Institutions 1100.88%
Shares Short (Nov 30, 2018) 4769.92k
Short Ratio (Nov 30, 2018) 42.35
Short % of Float (Nov 30, 2018) 43.37%
Short % of Shares Outstanding (Nov 30, 2018) 42.46%
Shares Short (prior month Oct 31, 2018) 4929.11k

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