Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
ULTIMATE SOFTWARE GROUP INC (ULTI)
|
Add to portfolio |
|
|
|
| Price: |
$330.40
| | Metrics |
| OS: |
31.7
|
M
| |
7
|
% ROE
|
| Market cap: |
$10.5
|
B
| |
12
|
% ROIC
|
|
Net cash:
|
$104
|
M
| |
$3.28
|
per share
|
|
EV:
|
$10.4
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$125
|
M
| |
82.6
|
x EV/EBITDA
|
|
EBIT
|
$68.2
|
M
| |
151.9
|
x EV/EBIT
|
| EPS |
$1.81
| |
182.4
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 1,140.5 | 940.7 | 781.3 | 618.1 | 505.9 | 410.4 | 332.3 | 269.2 |
| Revenue growth | 21.2% | 20.4% | 26.4% | 22.2% | 23.3% | 23.5% | 23.4% | 18.2% |
| Cost of goods sold | 431.7 | 353.7 | 300.1 | 238.5 | 203.6 | 168.7 | 144.5 | 116.3 |
| Gross profit | 708.8 | 587.0 | 481.2 | 379.5 | 302.3 | 241.7 | 187.8 | 152.9 |
| Gross margin | 62.1% | 62.4% | 61.6% | 61.4% | 59.8% | 58.9% | 56.5% | 56.8% |
| Sales and marketing | 285.3 | 269.8 | 224.4 | 169.7 | 117.0 | 93.9 | 72.6 | 63.1 |
| Research and development | 203.7 | 150.6 | 120.7 | 93.7 | 83.5 | 67.8 | 60.7 | 51.4 |
| General and administrative | 139.2 | 122.1 | 94.4 | 72.9 | 47.4 | 36.9 | 25.4 | 21.9 |
| EBITA | 90.7 | 47.6 | 42.8 | 44.3 | 55.4 | 43.5 | 29.1 | 16.5 |
| EBITA margin | 8.0% | 5.1% | 5.5% | 7.2% | 11.0% | 10.6% | 8.8% | 6.1% |
| Amortization of intangibles | 10.1 | 3.1 | 1.1 | 1.0 | 1.1 | 0.2 | | 0.1 |
| EBIT | 80.6 | 44.5 | 41.7 | 43.3 | 54.3 | 43.2 | 29.1 | 16.4 |
| EBIT margin | 7.1% | 4.7% | 5.3% | 7.0% | 10.7% | 10.5% | 8.8% | 6.1% |
| Pre-tax income | 83.4 | 44.1 | 41.4 | 43.1 | 54.3 | 43.1 | 28.7 | 16.1 |
| Income taxes | 18.2 | 30.1 | 12.2 | 28.8 | 9.6 | 17.6 | 14.1 | 11.8 |
| Tax rate | 21.9% | 68.2% | 29.4% | 66.9% | 17.7% | 40.8% | 49.1% | 73.4% |
| Net income | 65.1 | 14.1 | 29.2 | 14.3 | 44.7 | 25.5 | 14.6 | 4.3 |
| Net margin | 5.7% | 1.5% | 3.7% | 2.3% | 8.8% | 6.2% | 4.4% | 1.6% |
| |
| Diluted EPS | $2.06 | $0.46 | $0.96 | $0.48 | $1.52 | $0.88 | $0.52 | $0.15 |
| Shares outstanding (diluted) | 31.6 | 30.8 | 30.4 | 29.7 | 29.3 | 29.0 | 28.4 | 27.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|