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Ultimate Software Group Inc  (ULTI)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology


 

Ultimate Software Group Inc

ULTI's Financial Statements and Analysis



Ultimate Software Group Inc reported in I. Quarter net earnings per share of $0.41 a decrease by -38.81 % year on year from $0.67 and decline of -0.97 % from $0.41 earned in IV. Quarter (Dec 31 2018).


I. Quarter
Earnings Per Share Revenues
$ 0.41 $  335 Mill
$-0.26     -38.81 % $+58M     +21.05 %



Ultimate Software Group Inc's Revenue rose by 21.05 % in I. Quarter (Mar 31 2019) year on year, to $335 million and advanced by 9.91 % sequentially.


Ultimate Software Group Inc is Expected to report next financial results on February 14, 2020.

More on ULTI's Income Statement



Ultimate Software Group Inc's net income of $13 million in I. Quarter decreased by -37.24 % from net earnings of $21 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -1.53 % from net income of $13.38 million realized in previous quarter.

More on ULTI's Growth

In I. Quarter company's net cash and cash equivalents decreased by $-51 million, capital expenditures fell by 9.39%, to $-25 millions compare to same quarter a year ago and fell by 19.86% from IV. Quarter (Dec 31 2018).

More on ULTI's Cash flow Statement


Ultimate Software Group Inc does not pay out common stock dividend.

In trailing twelve-month period Ultimate Software Group Inc earned $ 6.30 cash per share, on a free-cash flow basis 350.08 % of net earning per share.

Book value fell by -1.66 % sequentially to $25.71 per share.
Tangible Book value fell to $ 14.71 per share from $ 14.87.

Company repurchased 0.18 million shares or 0.55 % in I. Quarter.
Interest Coverage Ratio was 55.05. Debt Coverage Ratio was 7.7.

More on ULTI's Dividends

 Market Capitalization (Millions) 10,650
 Shares Outstanding (Millions) 32
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 1,199
 Net Income (TTM) (Millions $) 57
 Cash Flow (TTM) (Millions $) -43
 Capital Exp. (TTM) (Millions $) -82
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 4,208




Ultimate Software Group Inc does not pay out common stock dividend.

In trailing twelve-month period Ultimate Software Group Inc earned $ 6.30 cash per share, on a free-cash flow basis 350.08 % of net earning per share.

Book value fell by -1.66 % sequentially to $25.71 per share.
Tangible Book value fell to $ 14.71 per share from $ 14.87.

Company repurchased 0.18 million shares or 0.55 % in I. Quarter.
Interest Coverage Ratio was 55.05. Debt Coverage Ratio was 7.7.

More on ULTI's Balance Sheets

 Market Capitalization (Millions) 10,650
 Shares Outstanding (Millions) 32
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 1,199
 Net Income (TTM) (Millions $) 57
 Cash Flow (TTM) (Millions $) -43
 Capital Exp. (TTM) (Millions $) -82
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 4,208


   



             
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