NAS:ULTI (USA) Also trade in: Germany

The Ultimate Software Group Inc

$ 331.36 0 (0%)
Volume: 0 Avg Vol (1m): 607,918
Market Cap $: 10.50 Bil Enterprise Value $: 10.41 Bil
P/E (TTM): 183.07 P/B: 12.89
Earnings Power Value 20.12
Net Current Asset Value -1.56
Tangible Book 14.71
Projected FCF 64.85
Median P/S Value 290.64
Graham Number 24.48
Peter Lynch Value 19.82
DCF (FCF Based) 108.26
DCF (Earnings Based) 19.37
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 6.80
Cash-To-Debt ranked higher than
55.32% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
ULTI: 6.8
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 2.06, Med: 9.07, Max: 19.64
Current: 6.8
2.06
19.64
Equity-to-Asset 0.30
Equity-to-Asset ranked lower than
70.54% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
ULTI: 0.3
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.25, Med: 0.31, Max: 0.59
Current: 0.3
-0.25
0.59
Debt-to-Equity 0.02
Debt-to-Equity ranked higher than
99.84% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
ULTI: 0.02
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -13.02, Med: 0.06, Max: 0.97
Current: 0.02
-13.02
0.97
Debt-to-EBITDA 0.12
Debt-to-EBITDA ranked higher than
90.92% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
ULTI: 0.12
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.09, Med: 0.13, Max: 0.31
Current: 0.12
0.09
0.31
Interest Coverage 52.31
Interest Coverage ranked higher than
58.11% of 1702 companies
in the Software - Infrastructure industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
ULTI: 52.31
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 31.35, Med: 61.16, Max: 188.71
Current: 52.31
31.35
188.71
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.99
DISTRESS
GREY
SAFE
Beneish M-Score -1.94
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.48%
WACC 9.53%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.69
Operating Margin ranked higher than
58.30% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
ULTI: 5.69
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -0.08, Med: 6.56, Max: 10.74
Current: 5.69
-0.08
10.74
Net Margin % 4.78
Net Margin ranked higher than
59.10% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
ULTI: 4.78
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.58, Med: 3.03, Max: 8.84
Current: 4.78
-0.58
8.84
ROE % 7.94
ROE ranked higher than
60.04% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
ULTI: 7.94
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.1, Med: 6.61, Max: 19.45
Current: 7.94
-2.1
19.45
ROA % 2.85
ROA ranked higher than
52.98% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
ULTI: 2.85
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.72, Med: 1.88, Max: 5
Current: 2.85
-0.72
5
ROC (Joel Greenblatt) % 23.80
ROC (Joel Greenblatt) ranked higher than
53.07% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
ULTI: 23.8
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.02, Med: 42.38, Max: 93.41
Current: 23.8
0.02
93.41
3-Year Total Revenue Growth Rate 22.70
3-Year Revenue Growth Rate ranked higher than
79.06% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
ULTI: 20.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.8, Med: 16.45, Max: 29.2
Current: 20.2
-5.8
29.2
3-Year Total EBITDA Growth Rate 25.90
3-Year EBITDA Growth Rate ranked higher than
73.49% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
ULTI: 23.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 10.8, Max: 78.1
Current: 23.4
0
78.1
3-Year EPS w/o NRI Growth Rate 62.50
3-Year EPS w/o NRI Growth Rate ranked higher than
91.62% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
ULTI: 62.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -44.15, Max: 116.4
Current: 62.5
0
116.4

» ULTI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 511210    SIC : 7372
Compare NAS:DBX NAS:FFIV XSWX:TEMN NAS:OKTA NYSE:PAGS NYSE:GWRE NAS:ZS NYSE:BKI NYSE:FICO NAS:NTNX NAS:CTXS NAS:DOX TSE:4768 NAS:COUP NYSE:NEWR NYSE:SWI ASX:XRO BSP:CIEL3 NYSE:PLAN NAS:CYBR
Traded in other countries UL1.Germany
Address 2000 Ultimate Way, Weston, FL, USA, 33326
The Ultimate Software Group is a provider of human capital management software solutions. The firm's UltiPro product suite includes human resources, payroll, and benefits management functionality, available in 12 languages and 35 country-specific localizations. Its solutions manage the complete employee lifecycle from recruitment to retirement, and include talent acquisition and onboarding, performance management, salary planning, budgeting, succession management, reporting, and analytical capabilities. The firm generates revenue through cloud subscription fees and implementation consulting services fees. All of the firm's revenue is generated in the United States and Canada.

Ratios

Current vs industry vs history
PE Ratio (TTM) 183.07
PE Ratio ranked lower than
93.90% of 1475 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
ULTI: 183.07
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 17.32, Med: 208.25, Max: 1483.33
Current: 183.07
17.32
1483.33
Forward PE Ratio 52.63
Forward P/E ranked lower than
74.34% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
ULTI: 52.63
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 183.07
PE without NRI ranked lower than
94.13% of 1414 companies
in the Software - Infrastructure industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
ULTI: 183.07
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 17.32, Med: 208.25, Max: 741.67
Current: 183.07
17.32
741.67
PB Ratio 12.89
PB Ratio ranked lower than
87.49% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
ULTI: 12.89
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 5.91, Med: 15.88, Max: 27.6
Current: 12.89
5.91
27.6
PS Ratio 8.79
PS Ratio ranked lower than
82.80% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
ULTI: 8.79
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.76, Med: 7.71, Max: 11.93
Current: 8.79
1.76
11.93
Price-to-Free-Cash-Flow 87.13
Price-to-Free-Cash-Flow ranked lower than
76.95% of 924 companies
in the Software - Infrastructure industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
ULTI: 87.13
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 25.9, Med: 65.33, Max: 152.39
Current: 87.13
25.9
152.39
Price-to-Operating-Cash-Flow 51.89
Price-to-Operating-Cash-Flow ranked lower than
73.92% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
ULTI: 51.89
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 11.91, Med: 40.18, Max: 81.47
Current: 51.89
11.91
81.47
EV-to-EBIT 150.83
EV-to-EBIT ranked lower than
92.58% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
ULTI: 150.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -8721.4, Med: 115.6, Max: 1190.4
Current: 150.83
-8721.4
1190.4
EV-to-EBITDA 82.48
EV-to-EBITDA ranked lower than
91.99% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
ULTI: 82.48
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 46.2, Med: 70.2, Max: 112.1
Current: 82.48
46.2
112.1
EV-to-Revenue 8.68
EV-to-Revenue ranked lower than
83.71% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
ULTI: 8.68
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 7.6, Max: 11.8
Current: 8.68
1.6
11.8
PEG Ratio 16.95
PEG Ratio ranked lower than
94.62% of 650 companies
in the Software - Infrastructure industry.
Industry Max: 288.5, Med: 1.89, Min: 0.02
ULTI: 16.95
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.06, Med: 12.15, Max: 107.02
Current: 16.95
2.06
107.02
Shiller PE Ratio 390.45
Shiller PE Ratio ranked lower than
98.64% of 588 companies
in the Software - Infrastructure industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
ULTI: 390.45
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 276.36, Med: 363.3, Max: 4122
Current: 390.45
276.36
4122
Current Ratio 1.02
Current Ratio ranked lower than
81.20% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
ULTI: 1.02
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.59, Med: 1.14, Max: 2.32
Current: 1.02
0.59
2.32
Quick Ratio 1.02
Quick Ratio ranked lower than
76.77% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
ULTI: 1.02
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.59, Med: 1.14, Max: 2.32
Current: 1.02
0.59
2.32
Days Sales Outstanding 75.40
Days Sales Outstanding ranked lower than
59.51% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
ULTI: 75.4
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 71.5, Med: 76.19, Max: 77.75
Current: 75.4
71.5
77.75
Days Payable 13.46
Days Payable ranked lower than
84.87% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
ULTI: 13.46
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.32, Med: 16.53, Max: 19.66
Current: 13.46
11.32
19.66

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.80
3-Year Share Buyback Rate ranked higher than
53.15% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
ULTI: -2.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -12.5, Med: -2.7, Max: -0.3
Current: -2.8
-12.5
-0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 22.53
Price-to-Tangible-Book ranked lower than
86.09% of 2013 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
ULTI: 22.53
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.75, Med: 17.35, Max: 108.27
Current: 22.53
2.75
108.27
Price-to-Projected-FCF 5.11
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
81.59% of 907 companies
in the Software - Infrastructure industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
ULTI: 5.11
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.39, Med: 6.32, Max: 83.73
Current: 5.11
3.39
83.73
Price-to-DCF (Earnings Based) 17.11
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
98.39% of 186 companies
in the Software - Infrastructure industry.
Industry Max: 52.79, Med: 1.56, Min: 0.13
ULTI: 17.11
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 11.06, Med: 20.31, Max: 44.36
Current: 17.11
11.06
44.36
Price-to-Median-PS-Value 1.14
Price-to-Median-PS-Value ranked lower than
64.40% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
ULTI: 1.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.08, Med: 0.72, Max: 1.41
Current: 1.14
0.08
1.41
Price-to-Peter-Lynch-Fair-Value 16.72
Price-to-Peter-Lynch-Fair-Value ranked lower than
99.11% of 449 companies
in the Software - Infrastructure industry.
Industry Max: 169, Med: 1.62, Min: 0.01
ULTI: 16.72
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 3.86, Med: 11.34, Max: 94.47
Current: 16.72
3.86
94.47
Price-to-Graham-Number 13.54
Price-to-Graham-Number ranked lower than
94.19% of 1170 companies
in the Software - Infrastructure industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
ULTI: 13.54
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.6, Med: 12.58, Max: 30.94
Current: 13.54
2.6
30.94
Earnings Yield (Joel Greenblatt) % 0.66
Earnings Yield (Greenblatt) ranked lower than
58.39% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
ULTI: 0.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.5, Med: 0.8, Max: 1.4
Current: 0.66
-1.5
1.4
Forward Rate of Return (Yacktman) % 11.97
Forward Rate of Return ranked higher than
51.01% of 939 companies
in the Software - Infrastructure industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
ULTI: 11.97
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.5, Med: 20.5, Max: 21.6
Current: 11.97
0.5
21.6

More Statistics

Revenue (TTM) (Mil) $ 1,198.79
EPS (TTM) $ 1.81
Beta 1.19
Volatility % 35.02
52-Week Range $ 219.97 - 365.86
Shares Outstanding (Mil) 31.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N