10 Year Financial Data of Ultimate Software Group, Inc. (ULTI)

115.79 (1y: +51%)

Market Cap	3.2 B	P/E(ttm)	183.80
Enterprise Value	3.13 B	P/B	27.81

ULTI- NAS (USA)
Ultimate Software Group, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$115.79

1 Severe Warning Sign 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17	12.1	21.7
EBITDA Growth (%)	0	59	67.3
Free Cash Flow Growth (%)	0	9.2	5
Book Value Growth (%)	37.9	17.3	37.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.22	3.31	3.37	4.26	5.67	7.26	8.04	8.41	9.68	11.71	12.34	2.79	2.80	2.90	3.23	3.41
EBITDA per Share	-0.22	--	0.28	0.30	0.55	0.22	0.46	0.74	1.01	1.51	1.74	0.18	0.31	0.45	0.56	0.42
Free Cashflow per Share	-0.57	-0.20	0.09	0.27	0.75	0.46	0.77	0.75	0.53	0.86	0.84	0.44	0.11	0.17	0.15	0.41
Earnings per Share ($)	-0.49	-0.23	0.13	0.15	1.24	-0.12	-0.05	0.08	0.15	0.52	0.63	0.04	0.09	0.16	0.22	0.16
Book Value per Share	0.09	0.62	0.90	1.15	2.28	2.08	2.36	2.69	3.08	4.04	4.46	3.25	3.63	4.16	4.01	4.46
Month End Stock Price	8.77	12.68	19.07	23.26	31.47	14.60	29.37	48.63	65.12	94.41	104	73.28	88.93	102	94.41	104
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-552	-37.10	14.50	13.30	54.30	-5.70	-2.00	3.00	5.00	12.80	14.00	4.40	10.40	15.60	22.00	14.00
Return on Assets %	-25.60	-9.60	4.90	4.40	24.50	-2.00	-0.70	0.90	1.30	2.80	2.00	0.80	2.80	4.80	4.80	2.00
Return on Capital - Joel Greenblatt %	--	--	--	--	94.80	-74.30	--	--	454	127	143	--	403	341	216	143
Debt to Equity	0.97	0.17	0.15	0.12	0.08	0.08	0.06	0.07	0.06	0.09	0.08	0.06	0.06	0.05	0.09	0.08

Gross Margin %	54.40	56.40	59.50	56.90	57.20	54.30	55.20	56.40	56.80	56.50	57.50	54.40	56.80	56.60	58.00	57.50
Operating Margin %	-15.20	-7.10	3.20	2.40	5.00	-2.60	-0.30	3.60	6.10	8.80	8.50	2.70	6.80	11.20	13.40	8.50
Net Margin %	-15.20	-7.00	3.90	3.60	21.90	-1.60	-0.60	0.90	1.60	4.40	4.60	1.30	3.40	5.60	6.80	4.60

Days Sales Outstanding	56.10	63.90	74.70	84.50	83.50	78.30	71.40	76.20	76.20	77.70	65.10	59.40	61.70	63.30	69.90	65.10

Debt to Revenue	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.11	0.07	0.07	0.07	0.11	0.11
COGS to Revenue	0.46	0.44	0.40	0.43	0.43	0.46	0.45	0.44	0.43	0.43	0.43	0.46	0.43	0.43	0.42	0.43
Interest Exp. to Revenue %	-0.20	0.14	0.67	1.17	0.79	0.28	0.02	-0.12	-0.15	-0.14	-0.08	-0.10	-0.13	-0.22	-0.13	-0.08

Asset Turnover	1.69	1.37	1.27	1.23	1.12	1.21	1.15	0.91	0.84	0.63	0.11	0.15	0.21	0.21	0.18	0.11
Buyback Ratio	197	331	-171	-208	-23.00	179	550	-691	-310	-77.10	-63.70	-278	-92.50	-48.50	-59.20	-63.70
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	60.42	72.03	88.60	115	151	179	197	228	269	332	352	78.28	79.18	82.63	92.18	97.92
Cost of Goods Sold	27.58	31.40	35.86	49.52	64.78	81.66	88.01	99.24	116	144	150	35.72	34.20	35.84	38.71	41.65
Gross Profit	32.84	40.63	52.74	65.29	86.68	96.92	109	129	153	188	202	42.57	44.98	46.79	53.47	56.27

Selling, General, &Admin. Expense	23.66	27.44	29.91	40.03	50.91	64.82	70.68	78.10	85.08	98.00	105	24.78	23.60	23.44	26.18	31.84
Research &Development	18.23	18.32	20.00	22.47	28.16	36.74	38.48	42.22	51.36	60.69	61.13	15.70	15.99	14.07	14.94	16.13
Earnings Before DDA	-4.14	-0.07	7.26	8.16	14.67	5.47	11.22	20.13	28.05	42.74	49.69	5.10	8.73	12.89	16.01	12.05

Depreciation, Depletion and Amortization	5.03	5.06	4.43	5.37	7.07	10.11	11.81	11.88	11.62	13.62	14.36	3.01	3.34	3.61	3.66	3.75

Operating Income	-9.17	-5.13	2.83	2.79	7.61	-4.64	-0.59	8.25	16.43	29.11	35.33	2.09	5.39	9.28	12.35	8.30
Interest Income/Expense	-0.12	0.10	0.59	1.34	1.20	0.50	0.03	-0.26	-0.40	-0.48	-0.48	-0.08	-0.10	-0.18	-0.12	-0.08
Net Income	-9.17	-5.02	3.43	4.13	33.13	-2.90	-1.14	2.16	4.28	14.63	18.13	1.02	2.65	4.66	6.30	4.52

Earnings per Share ($)	-0.49	-0.23	0.13	0.15	1.24	-0.12	-0.05	0.08	0.15	0.52	0.63	0.04	0.09	0.16	0.22	0.16
Total Shares Outstanding	18.74	21.74	26.29	26.98	26.72	24.59	24.46	27.10	27.81	28.38	28.70	28.07	28.28	28.50	28.56	28.70
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	13.78	22.87	32.15	30.98	34.58	23.01	31.76	49.77	53.73	68.04	79.02	65.44	72.05	81.85	68.04	79.02
Accounts Receivable	9.29	12.60	18.13	26.58	34.66	38.30	38.45	47.57	56.19	70.77	70.06	51.08	53.67	57.47	70.77	70.06
Other Current Assets	2.71	3.11	5.53	8.28	13.32	25.41	40.28	92.92	143	308	673	357	185	170	308	673
Total Current Assets	25.78	38.58	55.81	65.84	82.56	86.71	110	190	253	447	822	474	310	310	447	822

Property, Plant and Equipment	7.19	9.51	10.03	13.48	18.24	22.98	19.50	18.08	24.49	38.07	41.99	25.20	32.89	35.55	38.07	41.99
Intangible Assets	--	--	--	4.79	7.69	8.55	7.66	6.14	4.79	3.53	3.38	4.45	4.12	3.78	3.53	3.38
Other Long Term Assets	2.84	4.45	3.75	9.43	26.67	29.01	33.48	35.08	36.74	36.54	38.49	37.12	36.76	37.04	36.54	38.49
Total Assets	35.81	52.55	69.58	93.53	135	147	171	250	319	525	906	540	384	386	525	906

Accounts Payable	7.93	8.22	9.45	13.12	14.93	19.90	14.45	15.76	17.85	22.64	27.31	21.21	22.94	22.49	22.64	27.31
Current Portion of Long-Term Debt	0.82	1.10	1.73	2.02	2.57	2.35	1.90	2.55	2.69	5.28	6.83	2.88	3.08	3.10	5.28	6.83
Other Current Liabilities	22.28	25.59	29.39	36.52	43.26	60.55	84.54	145	202	372	734	415	243	230	372	734
Total Current Liabilities	31.02	34.91	40.56	51.67	60.77	82.81	101	163	223	400	769	439	269	255	400	769

Long-Term Debt	0.80	1.23	1.83	1.61	2.31	1.52	1.71	2.41	2.18	5.07	3.74	2.38	2.59	2.64	5.07	3.74
Other Long-Term Liabilities	2.33	2.89	3.65	9.23	11.10	11.86	10.77	11.18	8.40	5.94	5.60	7.93	9.91	9.27	5.94	5.60
Total Liabilities	34.15	39.02	46.04	62.51	74.18	96.19	113	177	233	411	778	449	281	267	411	778

Common Stock	0.21	0.23	0.24	0.25	0.26	0.27	0.28	0.29	0.30	0.31	0.32	0.31	0.31	0.31	0.31	0.32
Retained Earnings	-84.25	-89.28	-85.85	-83.50	-50.37	-53.27	-54.41	-52.25	-47.97	-33.34	-28.82	-46.95	-44.29	-39.64	-33.34	-28.82
Additional Paid-In Capital	86.76	104	110	125	144	165	184	216	242	266	275	247	256	266	266	275
Treasury Stock	-1.05	-1.05	-1.05	-10.85	-32.81	-59.50	-71.66	-91.44	-109	-119	-119	-109	-109	-109	-119	-119
Total Equity	1.66	13.52	23.55	31.02	60.98	51.07	57.77	72.99	85.62	115	128	91.30	103	119	115	128
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-9.17	-5.02	3.43	4.13	33.13	-2.90	-1.14	2.16	4.28	14.63	18.13	1.02	2.65	4.66	6.30	4.52
Depreciation, Depletion and Amortization	5.03	5.06	4.43	5.37	7.07	10.11	11.81	11.88	11.62	13.62	14.36	3.01	3.34	3.61	3.66	3.75
Cash Flow from Others	-4.55	0.25	-2.45	5.93	-11.06	18.57	12.81	11.38	12.51	13.41	12.81	10.41	2.27	1.34	-0.62	9.82
Cash Flow from Operations	-8.69	0.28	5.40	15.43	29.14	25.78	23.47	25.42	28.41	41.66	45.30	14.45	8.27	9.61	9.34	18.09

Investment for Property, Plant & Equipement	-1.95	-4.70	-3.02	-8.17	-9.08	-14.44	-4.64	-4.98	-13.67	-17.33	-21.33	-2.21	-5.24	-4.80	-5.08	-6.21
Cash Flow from Acquisitions	-0.35	--	--	-3.63	-0.02	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-2.30	-15.26	-7.71	-13.01	-11.25	-7.67	-26.06	-54.09	-59.27	-181	-331	-217	169	9.43	-143	-366

Net Issuance of Stock	18.07	16.63	5.85	-1.20	-14.34	-21.51	-5.88	-4.89	-4.03	-18.89	-21.44	-0.73	1.70	1.51	-21.37	-3.28
Net Issuance of Debt	-2.26	-0.67	-0.57	-2.22	-2.81	-2.72	-2.77	-2.50	-3.02	-3.85	-2.86	-0.78	-0.83	-1.11	-1.13	0.20
Other Financing	--	--	--	0.00	0.00	5.86	17.70	53.19	43.35	175	325	215	-172	-9.29	142	365
Cash Flow from Financing	15.80	15.96	5.28	-3.41	-17.15	-18.37	9.05	45.80	36.30	152	300	213	-172	-8.88	119	362

Net Change in Cash	4.81	0.98	2.97	-1.00	0.73	-0.26	6.48	17.21	5.26	12.67	14.96	10.97	5.49	10.53	-14.33	13.26

Free Cash Flow	-10.64	-4.42	2.38	7.26	20.06	11.34	18.83	20.44	14.74	24.34	23.98	12.24	3.03	4.81	4.26	11.88
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ULTI Quarterly/Annuals Reports

ULTI: 10-Q - ULTIMATE SOFTWARE GROUP INC (0001016125) (Filer): (10-Q) - 2012-11-09
ULTI: 10-Q - ULTIMATE SOFTWARE GROUP INC (0001016125) (Filer): (10-Q) - 2012-08-09
ULTI: 10-Q - ULTIMATE SOFTWARE GROUP INC (0001016125) (Filer): (10-Q) - 2012-05-04
ULTI: 10-K - ULTIMATE SOFTWARE GROUP INC (0001016125) (Filer): (10-K) - 2012-02-29
ULTI: 10-Q - ULTIMATE SOFTWARE GROUP INC (0001016125) (Filer): (10-Q) - 2011-11-09

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