Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 14.00
ULTI's Cash to Debt is ranked higher than
72% of the 2078 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.21 vs. ULTI: 14.00 )
ULTI' s 10-Year Cash to Debt Range
Min: 2.06   Max: No Debt
Current: 14

Equity to Asset 0.32
ULTI's Equity to Asset is ranked lower than
53% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. ULTI: 0.32 )
ULTI' s 10-Year Equity to Asset Range
Min: -0.25   Max: 0.59
Current: 0.32

-0.25
0.59
Interest Coverage 188.71
ULTI's Interest Coverage is ranked higher than
63% of the 1364 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2350.48 vs. ULTI: 188.71 )
ULTI' s 10-Year Interest Coverage Range
Min: 5.76   Max: 188.71
Current: 188.71

5.76
188.71
F-Score: 6
Z-Score: 5.75
M-Score: -2.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 10.61
ULTI's Operating margin (%) is ranked higher than
83% of the 2062 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.48 vs. ULTI: 10.61 )
ULTI' s 10-Year Operating margin (%) Range
Min: -26.15   Max: 10.53
Current: 10.61

-26.15
10.53
Net-margin (%) 8.85
ULTI's Net-margin (%) is ranked higher than
83% of the 2062 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.74 vs. ULTI: 8.85 )
ULTI' s 10-Year Net-margin (%) Range
Min: -26.42   Max: 21.87
Current: 8.85

-26.42
21.87
ROE (%) 21.04
ULTI's ROE (%) is ranked higher than
92% of the 2001 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.10 vs. ULTI: 21.04 )
ULTI' s 10-Year ROE (%) Range
Min: -94.63   Max: 72.02
Current: 21.04

-94.63
72.02
ROA (%) 5.47
ULTI's ROA (%) is ranked higher than
77% of the 2086 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.75 vs. ULTI: 5.47 )
ULTI' s 10-Year ROA (%) Range
Min: -44.55   Max: 28.97
Current: 5.47

-44.55
28.97
ROC (Joel Greenblatt) (%) 76.50
ULTI's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 2071 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.79 vs. ULTI: 76.50 )
ULTI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -221.57   Max: 93.08
Current: 76.5

-221.57
93.08
Revenue Growth (3Y)(%) 18.90
ULTI's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1669 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.60 vs. ULTI: 18.90 )
ULTI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.8   Max: 29.2
Current: 18.9

-4.8
29.2
EBITDA Growth (3Y)(%) 39.80
ULTI's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 1370 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.20 vs. ULTI: 39.80 )
ULTI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -12.2   Max: 325.4
Current: 39.8

-12.2
325.4
EPS Growth (3Y)(%) 100.00
ULTI's EPS Growth (3Y)(%) is ranked higher than
98% of the 1278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.40 vs. ULTI: 100.00 )
ULTI' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.4   Max: 100
Current: 100

-55.4
100
» ULTI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ULTI Guru Trades in Q4 2013

Jim Simons 115,353 sh (+142.78%)
Ron Baron 731,205 sh (unchged)
Pioneer Investments Sold Out
RS Investment Management 294,494 sh (-15.72%)
Steven Cohen 8,383 sh (-64.85%)
» More
Q1 2014

ULTI Guru Trades in Q1 2014

Paul Tudor Jones 2,200 sh (New)
Steven Cohen 21,425 sh (+155.58%)
RS Investment Management 365,701 sh (+24.18%)
Ron Baron 731,205 sh (unchged)
Jim Simons 82,228 sh (-28.72%)
» More
Q2 2014

ULTI Guru Trades in Q2 2014

Columbia Wanger 268,750 sh (New)
RS Investment Management 448,951 sh (+22.76%)
Ron Baron 731,205 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q3 2014

ULTI Guru Trades in Q3 2014

Columbia Wanger 470,950 sh (+75.24%)
Ron Baron 729,034 sh (-0.3%)
RS Investment Management 333,191 sh (-25.78%)
» More
» Details

Insider Trades

Latest Guru Trades with ULTI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ruane Cunniff 2012-06-30 Sold Out 0.06%$69.29 - $89.84 $ 149.6791%0
Ruane Cunniff 2012-03-31 Reduce -66.67%0.11%$64.2 - $74.54 $ 149.67130%99990
Ruane Cunniff 2011-12-31 Reduce -39.76%0.1%$45.55 - $70.16 $ 149.67147%299990
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 102.90
ULTI's P/E(ttm) is ranked higher than
68% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 58.20 vs. ULTI: 102.90 )
ULTI' s 10-Year P/E(ttm) Range
Min: 16.15   Max: 1348.48
Current: 102.9

16.15
1348.48
P/B 17.12
ULTI's P/B is ranked lower than
51% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.38 vs. ULTI: 17.12 )
ULTI' s 10-Year P/B Range
Min: 5.89   Max: 163.5
Current: 17.12

5.89
163.5
P/S 9.08
ULTI's P/S is ranked higher than
52% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. ULTI: 9.08 )
ULTI' s 10-Year P/S Range
Min: 1.76   Max: 11.93
Current: 9.08

1.76
11.93
PFCF 101.13
ULTI's PFCF is ranked higher than
72% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 84.60 vs. ULTI: 101.13 )
ULTI' s 10-Year PFCF Range
Min: 25.64   Max: 1860
Current: 101.13

25.64
1860
EV-to-EBIT 81.45
ULTI's EV-to-EBIT is ranked higher than
66% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 34.56 vs. ULTI: 81.45 )
ULTI' s 10-Year EV-to-EBIT Range
Min: -1246.9   Max: 14199.9
Current: 81.45

-1246.9
14199.9
PEG 2.33
ULTI's PEG is ranked higher than
89% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. ULTI: 2.33 )
ULTI' s 10-Year PEG Range
Min: 1.96   Max: 356.38
Current: 2.33

1.96
356.38
Shiller P/E 325.74
ULTI's Shiller P/E is ranked higher than
77% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. ULTI: 325.74 )
ULTI' s 10-Year Shiller P/E Range
Min: 94.21   Max: 1261
Current: 325.74

94.21
1261
Current Ratio 1.15
ULTI's Current Ratio is ranked higher than
51% of the 2043 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.91 vs. ULTI: 1.15 )
ULTI' s 10-Year Current Ratio Range
Min: 0.59   Max: 2.32
Current: 1.15

0.59
2.32
Quick Ratio 1.15
ULTI's Quick Ratio is ranked higher than
53% of the 2043 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.78 vs. ULTI: 1.15 )
ULTI' s 10-Year Quick Ratio Range
Min: 0.59   Max: 2.32
Current: 1.15

0.59
2.32

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 19.77
ULTI's Price/Tangible Book is ranked higher than
59% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.40 vs. ULTI: 19.77 )
ULTI' s 10-Year Price/Tangible Book Range
Min: 2.76   Max: 109.63
Current: 19.77

2.76
109.63
Price/DCF (Projected) 7.40
ULTI's Price/DCF (Projected) is ranked higher than
74% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.40 vs. ULTI: 7.40 )
ULTI' s 10-Year Price/DCF (Projected) Range
Min: 3.39   Max: 87.71
Current: 7.4

3.39
87.71
Price/Median PS Value 1.61
ULTI's Price/Median PS Value is ranked higher than
59% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.18 vs. ULTI: 1.61 )
ULTI' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 1.93
Current: 1.61

0.11
1.93
Price/Peter Lynch Fair Value 4.10
ULTI's Price/Peter Lynch Fair Value is ranked higher than
88% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. ULTI: 4.10 )
ULTI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 3.88   Max: 328.6
Current: 4.1

3.88
328.6
Price/Graham Number 9.33
ULTI's Price/Graham Number is ranked higher than
71% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.59 vs. ULTI: 9.33 )
ULTI' s 10-Year Price/Graham Number Range
Min: 2.76   Max: 68.46
Current: 9.33

2.76
68.46
Earnings Yield (Greenblatt) 1.20
ULTI's Earnings Yield (Greenblatt) is ranked higher than
63% of the 2056 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.80 vs. ULTI: 1.20 )
ULTI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 1.4
Current: 1.2

0.1
1.4
Forward Rate of Return (Yacktman) 45.31
ULTI's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 1069 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 13.07 vs. ULTI: 45.31 )
ULTI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.5   Max: 53.9
Current: 45.31

-1.5
53.9

Business Description

Industry: Application Software » Software - Infrastructure
Compare:MSFT, ORCL, VMW, CTXS, CA » details
Traded in other countries:UL1.Germany,
Ultimate Software Group, Inc. is a Delaware corporation formed in April 1996. The Company is a provider of cloud-based human capital management "HCM". Its UltiPro software "UltiPro" is a comprehensive, easy-to-use solution delivered primarily over the Internet to organizations based in the United States and Canada. The Company also provides its hardware, infrastructure, ongoing maintenance and backup services at three data centers; one located near Atlanta, Georgia, one located near Phoenix, Arizona, and another near Toronto, Canada. The Company is designed to deliver the functionality businesses need to manage the complete employment life cycle from recruitment to retirement. The solution includes unified feature sets for talent acquisition and onboarding, human resources management and compliance, benefits management and online enrollment, payroll, performance management, salary planning and budgeting for compensation management, succession management, reporting and analytical decision-making tools, and time and attendance. Human Resources Management manages all aspects of a person and its employment relationship regardless of where the employee resides. Benefits Management allows companies to automate the matching of health, welfare, dental, vision, and other benefits they offer their employees, including configuration and administration of benefit plans and employee and employer contributions. Payroll features a powerful engine that handles hundreds of payroll-related computations intended to minimize the customer's need for side calculations or additional programming. The Company strives to use the modern and capable technologies available for delivering solutions that are flexible, easy to use, fast, and secure. It provides its UltiPro solutions to approximately 2,700 customers. Its customers represent a variety of industries, including manufacturing, food services, sports, technology, finance, insurance, retail, real estate, transportation, communications, healthcare and other services. The Company markets and sells its products and services through its direct sales force. It competes on the basis of technology, delivered functionality, price or performance and service. The Company's competitors in the enterprise market are; large service bureaus, Automatic Data Processing Inc. and, to a lesser extent, Ceridian; and companies, such as PeopleSoft or Oracle, Lawson, and Workday that offer human resource management and payroll software products for use on mainframes, client or server environments and or Web servers. In the mid-market, Company's competitors include payroll service providers, such as ADP, Ceridian and Paychex.
» More Articles for ULTI

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Ultimate Software Group Aug 23 2012 
Ultimate Software Group Inc. (ULTI) Vice-Chairman & COO Marc D Scherr sells 30,500 Shares Feb 14 2011 
Ultimate Software Group Inc. (ULTI) Chairman, President and CEO Scott Scherr sells 35,900 Shares Feb 14 2011 
Ultimate Software Group Inc. Reports Operating Results (10-Q) Nov 09 2010 
Ultimate Software Group Inc. (ULTI) Chairman, President and CEO Scott Scherr sells 31,775 Shares Nov 01 2010 
Ultimate Software Group Inc. (ULTI) Vice-Chairman & COO Marc D Scherr sells 22,242 Shares Nov 01 2010 
Ultimate Software Group Inc. (ULTI) Exec. VP, CFO and Treasurer Mitchell K Dauerman sells 9,680 Shar Nov 01 2010 
Ultimate Software Group Inc. Reports Operating Results (10-Q) Aug 09 2010 
Ultimate Software Group Inc. (ULTI) Chairman, President and CEO Scott Scherr sells 80,000 Shares Aug 03 2010 
Ultimate Software Group Inc. (ULTI) Vice-Chairman & COO Marc D Scherr sells 50,000 Shares Aug 02 2010 

More From Other Websites
Ultimate Software Enhances Talent Analytics and Global Support; Further Simplifies Payroll... Dec 10 2014
Heartland Family Service Selects Cloud-Based UltiPro to Unify Human Capital Management Dec 05 2014
Heartland Family Service Selects Cloud-Based UltiPro to Unify Human Capital Management Dec 05 2014
Ultimate to Present at the 18th Annual Credit Suisse Technology Conference Nov 21 2014
Ultimate to Present at the 18th Annual Credit Suisse Technology Conference Nov 20 2014
Ultimate Software Rides Cloud To Lead Workforce Niche Nov 18 2014
ULTIMATE SOFTWARE GROUP INC Financials Nov 14 2014
Ultimate to Participate at ROTH Capital Partners’ 2014 Software Corporate Access Day Nov 11 2014
10-Q for The Ultimate Software Group, Inc. Nov 09 2014
ULTIMATE SOFTWARE GROUP INC Files SEC form 10-Q, Quarterly Report Nov 07 2014
Insider Trading Alert - ULTI, PRAA And HCC Traded By Insiders Nov 03 2014
ULTIMATE SOFTWARE GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition Oct 29 2014
Ultimate Software beats Street 3Q forecasts Oct 28 2014
Ultimate Software beats Street 3Q forecasts Oct 28 2014
Ultimate Software Reports Q3 2014 Financial Results Oct 28 2014
Ultimate Reports Q3 2014 Financial Results Oct 28 2014
Q3 2014 Ultimate Software Group Inc Earnings Release - After Market Close Oct 28 2014
Federal Contractor Achieves Companywide Benefits by Leveraging Ultimate Software’s Cloud-Based... Oct 23 2014
Federal Contractor Achieves Companywide Benefits by Leveraging Ultimate Software’s Cloud-Based... Oct 23 2014
Ultimate Software Cited as a “Leader” in SaaS HR Management Systems by Independent Research Firm Oct 15 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK