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Ultimate Software Group (ULTI)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
BALANCE SHEET
INCOME STMT
CASH FLOW
Key Metrics for ULTI as compared to
Top Competitors
Internet Software & Services
Internet
Technology
All values TTM unless otherwise noted (*)
INDUSTRY METRICS
No data.
Revenue
Net Income
Operating Income
INCOME STATEMENT (
See all
)
Revenue
►
194M
AVG
EBITDA
►
8.53M
AVG
Net Income
►
-597K
LOW
Revenue Growth
►
13.4%
AVG
Net Income Growth
►
65.8%
AVG
Operating Margin
►
0.1%
AVG
Net Margin
►
-0.3%
AVG
Revenue, Net Income, and Net Margin
Revenue, Gross Profit, and Gross Margin
Operating Income
Ebit
Income Before Taxes
Net Income from Continuing Ops
Interest vs Continuing Income
Interest Coverage
Operating Expenses
Research & Development
SG&A
Amortization & Depreciation
BALANCE SHEET (most recent quarter) (
See all
)
Debt / Equity
►
1.68
HIGH
Current Ratio
►
1.13
LOW
Quick Ratio
►
1.13
LOW
Interest Coverage Ratio
►
-1.82
AVG
Book Value Per Share
►
2.31
Cash Per Share
►
0.921
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STOCK SUMMARY
Open
27.21
Day Range
27.10
-
27.67
52 Week Range
12.40
-
31.66
Volume
39K
Avg Volume (3 mo)
148K
Shares Outstanding
24.7M
Market Cap
669M
VALUATION
Price to Earnings (P/E)
►
-1K
Price to Book (P/B)
►
12.1
VERY HIGH
Price to Sales (P/S)
►
3.59
AVG
Return on Assets (ROA)
►
-0.3%
AVG
Return on Equity (ROE)
►
-1.1%
AVG
EV/EBITDA
►
84.4
HIGH
Dividend Yield
0%
AVG
ANALYST RECOMMENDATIONS
OWNERSHIP
Net Insider Buying 3mo
-1.2%
Net Insider Buying 6mo
-4.4%
Net Insider Buying 1yr
-6.7%
Held by insiders
9.2%
Held by institutions
83.5%
No Sales Breakout Data.