ULTI - The Ultimate Software Group, Inc.

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

Valuation Measures

Market Cap (intraday) 58.2B
Enterprise Value 37.3B
Trailing P/E 582.33
Forward P/E 140.65
PEG Ratio (5 yr expected) 12.30
Price/Sales (ttm)8.72
Price/Book (mrq)15.58
Enterprise Value/Revenue 37.76
Enterprise Value/EBITDA 698.42

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.49%
Operating Margin (ttm)4.74%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)3.02%

Income Statement

Revenue (ttm)940.73M
Revenue Per Share (ttm)31.58
Quarterly Revenue Growth (yoy)19.40%
Gross Profit (ttm)587.03M
EBITDA 74.2M
Net Income Avi to Common (ttm)14.05M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)165.12M
Total Cash Per Share (mrq)5.4
Total Debt (mrq)9.95M
Total Debt/Equity (mrq)1.92
Current Ratio (mrq)1.17
Book Value Per Share (mrq)17.19

Cash Flow Statement

Operating Cash Flow (ttm)213.98M
Levered Free Cash Flow (ttm)130.03M

Trading Information

Stock Price History

Beta 1.01
52-Week Change 324.01%
S&P500 52-Week Change 312.74%
52 Week High 3282.39
52 Week Low 3181.59
50-Day Moving Average 3266.41
200-Day Moving Average 3242.54

Share Statistics

Avg Vol (3 month) 3250.12k
Avg Vol (10 day) 3288.84k
Shares Outstanding 530.61M
Float 29.48M
% Held by Insiders 13.52%
% Held by Institutions 1111.69%
Shares Short 33.01M
Short Ratio 38.53
Short % of Float 311.57%
Shares Short (prior month) 32.97M

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