Ultimate Software Financial Statements
Ultimate Software Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | December |
© 2009 Morningstar, Inc. Financial Data provided by
Ultimate Software Income Statement
| 2008 | 2007 | 2006 | |
|---|---|---|---|
| Revenue ($ mil.) | 178.6 | 151.5 | 114.8 |
| Gross Profit ($ mil.) | 96.9 | 86.7 | 65.3 |
| Operating Income ($ mil.) | (3.8) | 13.6 | -- |
| Total Net Income ($ mil.) | (2.9) | 33.1 | 4.1 |
| Diluted EPS (Net Income) | (0.12) | 1.24 | 0.15 |
Ultimate Software Quarterly Statements
| Quarter Ending Sep 09 | Quarter Ending Jun 09 | Quarter Ending Mar 09 | |
|---|---|---|---|
| Revenue ($ mil.) | 48.2 | 47.3 | 48.8 |
| Gross Profit ($ mil.) | 26.6 | 26.4 | 27.2 |
| Operating Income ($ mil.) | (0.7) | (0.4) | (0.4) |
| Total Net Income ($ mil.) | (0.5) | (0.3) | (0.4) |
| Diluted EPS (Net Income) | (0.02) | (0.01) | (0.02) |
Ultimate Software Stock Quote & Chart
11/06/09 16:00:00 EST •
NASDAQ •
27.63
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 +0.5000
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+1.8430 %
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Ultimate Software Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 3.56 | 1.95 | 7.01 |
| Price/Earnings Ratio | (212.77) | (76.92) | 25.51 |
| Price/Book Ratio | 11.83 | 2.70 | 6.74 |
| Price/Cash Flow Ratio | 29.59 | 14.18 | 43.48 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed Ultimate Software Financial Ratios
Ultimate Software Competitive Intelligence
| ADP | Ceridian | Oracle | |
|---|---|---|---|
| Annual Sales ($ mil.) | 8,867.1 | 1,700.0 | 23,252.0 |
| Employees | 45,000 | 9,177 | 86,000 |
| Market Cap ($ mil.) | 21,210.9 | -- | 106,880.7 |
Competitive Landscape
