ULTIMATE SOFTWARE GROUP INC. ULTI (NASDAQ) $ 1.39 Change: -12.71 -914.39% | Volume: 29,056
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ULTIMATE SOFTWARE GROUP INC. - Report History

General

Sep 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 170.02 151.46 114.81 88.60 72.02 60.41 55.14
Depreciation & Amort ($Mil): 7.06 7.06 5.37 4.42 5.05 5.03 5.83
Operating Income ($Mil): -2.68 7.60 2.79 2.83 -5.12 -9.05 -14.42
Net Income ($Mil): 19.60 33.12 4.13 3.42 -5.02 -14.56 -14.56
Earnings Per Share ($): 0.72 1.24 0.15 0.13 -0.23 -0.49 -0.90
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Sep 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 75.46 82.55 65.83 55.80 38.58 25.78 20.62
Current Liabilities ($Mil): 70.14 60.76 51.66 40.56 34.90 31.02 30.36
Long Term Debt ($Mil): 0.79 0.32 0.19 0.86 0.27 0.00 0.84
Shares Outstanding (000): 24700 24700 24070 23360 22420 20510 16480
Common Equity ($Mil): 52.64 60.97 31.02 23.54 13.52 1.66 -7.36

Ratios

Sep 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): 11.53 21.87 3.60 3.86 -6.97 -15.16 -26.41
Return on Equity (%): 6.37 54.32 13.31 14.53 -37.13 -551.81 197.83
Return on Assets (%): 3 24.51 4.42 4.92 -9.55 -25.58 -46.76
P/E Ratio: 118 23.72 152.07 123.62 -51.74 -12.49 0.00
Price/Book: 7 11.91 17.70 15.95 19.73 75.62 0.00
Debt Equity: 0.02 0.01 0.01 0.04 0.02 0.00 -0.11
Interest Coverage: 0.00 64.76 22.74 16.55 -26.89 -40.64 -51.00
Book Value ($): 2.13 2.47 1.29 1.01 0.60 0.08 -0.45
Price/Sales: 5.07 0.20 4.78 4.24 3.70 2.08 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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