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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's Leverage Ratio

ULTI's quarterly Leverage Ratio and Total Liabilities, Equity growth


Due to net new borrowings of 75.02%, Leverage Ratio fell to 2.28, below the Ultimate Software Group Inc's average Leverage Ratio.

Within Software & Programming industry in the first quarter 2019, 127 other companies have achieved lower Leverage Ratio than Ultimate Software Group Inc in the I Quarter 2019. While Leverage Ratio total ranking has deteriorated compared to the forth quarter 2018 from 1543 to 3194 .

Explain Leverage Ratio?
Who are ULTI Customers?
What are ULTI´s Total Liabilities?


ULTI Leverage Ratio (Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
Y / Y Equity Change 52.84 % 63.12 % 51.86 % 20.01 % 22.25 %
Y / Y Total Liabilities Change 24.12 % 25.2 % 32.99 % 29.21 % 29.09 %
Leverage Ratio MRQ 2.28 1.27 1.24 1.65 2.81
ULTI's Total Ranking # 3194 # 1543 # 1962 # 2078 # 3432
Seq. Equity Change -2.2 % 4.54 % 37.54 % 8.7 % 4.37 %
Seq. Total Liabilities Change 75.02 % 7.32 % 3.08 % -35.9 % 76.55 %



Leverage Ratio first quarter 2019 Company Ranking
Within: No.
Software & Programming Industry # 128
Technology Sector # 541
Overall Market # 3194


Leverage Ratio Statistics
High Average Low
6.08 2.73 1.24
(Mar 31 2013)   (Sep 30 2018)




Financial Statements
Ultimate Software Group Inc's Equity $ 826 Millions Visit ULTI's Balance sheet
Ultimate Software Group Inc's Total Liabilities $ 1,883 Millions Visit ULTI's Balance sheet
Source of ULTI's Sales Visit ULTI's Sales by Geography


Cumulative Ultimate Software Group Inc's Leverage Ratio

ULTI's Leverage Ratio for the trailling 12 Months

ULTI Leverage Ratio

(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
Y / Y Equity TTM Growth 52.84 % 63.12 % 51.86 % 20.01 % 22.25 %
Y / Y Total Liabilities TTM Growth 24.12 % 25.2 % 32.99 % 29.21 % 29.09 %
Leverage Ratio TTM 1.61 1.64 1.77 1.88 1.87
Total Ranking TTM # 13 # 36 # 39 # 40 # 40
Seq. Equity TTM Growth -2.2 % 4.54 % 37.54 % 8.7 % 4.37 %
Seq. Total Liabilities TTM Growth 75.02 % 7.32 % 3.08 % -35.9 % 76.55 %


On the trailing twelve months basis Despite of the net new borrowings of 75.02% during the twelve months period ending in I Quarter 2019 Ultimate Software Group Inc has managed to decrease Leverage Ratio in the I Quarter 2019 to 1.61, above the ULTI's average Leverage Ratio.
Leverage Ratio is the average cumulative value over the last four quarters.

Among companies in the Software & Programming industry ULTI recorded the lowest Leverage Ratio. While Leverage Ratio total ranking has improved so far to 13, from total ranking in previous 12 month period at 36.

Explain Leverage Ratio?
Who are ULTI Customers?
What are ULTI´s Total Liabilities?

TTM Leverage Ratio Company Ranking
Within: No.
Within the Software & Programming Industry # 0
Technology Sector # 2
Within the Market # 13


trailing twelve months Leverage Ratio Statistics
High Average Low
0.03 0.02 0.01
(Jun 30 2014)   (Mar 31 2019)




Companies with similar Leverage Ratio in the quarter ending Mar 31 2019, within Software & Programming Industry Leverage RatioMar 31 2019 MRQ Total LiabilitiesMar 31 2019 MRQ Equity
Rapid7 Inc   5.35 $ 475.055  Millions$ 88.851  Millions
Nutanix Inc   4.90 $ 1,496.373  Millions$ 305.446  Millions
Cornerstone Ondemand Inc   4.82 $ 363.953  Millions$ 75.565  Millions
Upland Software Inc   4.59 $ 390.865  Millions$ 85.065  Millions
Inspro Technologies Corp  4.21 $ 8.930  Millions$ 2.119  Millions
Paycom Software Inc   4.18 $ 1,664.275  Millions$ 398.553  Millions
Upay Inc   4.14 $ 0.817  Millions$ 0.197  Millions
Blackbaud Inc   3.65 $ 1,336.665  Millions$ 365.748  Millions
Qumu Corporation  3.57 $ 23.834  Millions$ 6.684  Millions
Teradata Corporation  3.50 $ 1,633.000  Millions$ 467.000  Millions
Cision Ltd   3.44 $ 1,690.606  Millions$ 491.395  Millions
Ceridian Hcm Holding Inc   3.28 $ 5,539.600  Millions$ 1,686.800  Millions
Golden Matrix Group Inc   3.27 $ 1.913  Millions$ 0.586  Millions
Mobileiron Inc   3.25 $ 158.566  Millions$ 48.801  Millions
Oracle Corporation  3.21 $ 77,717.000  Millions$ 24,238.000  Millions
Duos Technologies Group Inc   3.10 $ 4.783  Millions$ 1.545  Millions
Block Inc   2.93 $ 3,281.002  Millions$ 1,121.589  Millions
Servicenow Inc   2.68 $ 3,203.944  Millions$ 1,194.951  Millions
Amber Road Inc   2.67 $ 76.641  Millions$ 28.747  Millions
Tenable Holdings Inc   2.64 $ 338.182  Millions$ 128.209  Millions
Avaya Holdings Corp   2.61 $ 5,572.000  Millions$ 2,135.000  Millions
Appian Corporation  2.60 $ 167.214  Millions$ 64.293  Millions
Counterpath Corp  2.45 $ 7.910  Millions$ 3.226  Millions
Taoping Inc   2.42 $ 35.348  Millions$ 14.608  Millions
Ss and c Technologies Holdings Inc   2.36 $ 11,167.200  Millions$ 4,733.500  Millions
Ultimate Software Group Inc  2.28 $ 1,882.785  Millions$ 826.349  Millions
Elys Game Technology Corp   2.28 $ 17.837  Millions$ 7.829  Millions
Q2 Holdings inc   2.22 $ 338.014  Millions$ 152.393  Millions
Egain Corporation  2.15 $ 46.258  Millions$ 21.516  Millions
Okta Inc   2.05 $ 491.065  Millions$ 239.444  Millions

Date modified: 2023-03-24T09:24:09+00:00



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