Ultimate Software

Ultimate Software is an American technology company that develops and sells UltiPro, a cloud-based human capital management (HCM) solution for businesses. The Company's UltiPro solution is a cloud-based platform that delivers human capital management to organizations across all industries. UltiPro provides one system of record for HR, payroll, and talent management. According to SoftwareAdvice, UltiPro now includes time and attendance, employee onboarding, performance management, compensation management, succession management, recruiting, and other features like predictive analytics. UltiPro is sold SaaS with a per-employee-per-month subscription.

Type
Public
HQ
Weston, US
Founded
1990
Size (employees)
3,747 (est)+31%
Ultimate Software was founded in 1990 and is headquartered in Weston, US

Ultimate Software Office Locations

Ultimate Software has offices in Weston, Toronto, Montréal, London and in 1 other location
Weston, US (HQ)
2000 Ultimate Way
Singapore, SG
1 Raffles Pl
London, GB
Rex House 4 12 Regent St
Montréal, CA
2400 1000 Rue De La Gauchetière O
Toronto, CA
400 144 Bloor St W

Ultimate Software Data and Metrics

Ultimate Software Financial Metrics

Ultimate Software's revenue was reported to be $781.3 m in FY, 2016 which is a 26% increase from the previous period.
USD

Revenue (FY, 2016)

781.3 m

Revenue growth (FY, 2015 - FY, 2016), %

26%

Gross profit (FY, 2016)

481.2 m

Gross profit margin (FY, 2016), %

62%

Net income (FY, 2016)

30.3 m

EBIT (FY, 2016)

41.7 m

Market capitalization (25-Jul-2017)

7.1 b

Cash (31-Dec-2016)

73.8 m
Ultimate Software's current market capitalization is $7.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

410.4 m505.9 m618.1 m781.3 m

Revenue growth, %

23%22%26%

Cost of goods sold

238.5 m300.1 m

Gross profit

241.7 m302.3 m379.5 m481.2 m

Gross profit Margin, %

59%60%61%62%

Sales and marketing expense

224.4 m

R&D expense

120.7 m

General and administrative expense

94.4 m

Operating expense total

198.5 m248 m336.2 m439.5 m

EBIT

43.2 m54.3 m43.3 m41.7 m

EBIT margin, %

11%11%7%5%

Pre tax profit

43.1 m41.4 m

Income tax expense

(20.4 m)(11.2 m)

Net Income

25.5 m44.7 m22.7 m30.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

79.8 m108.3 m109.3 m73.8 m

Inventories

29.4 m34.8 m46.8 m61.9 m

Current Assets

466.8 m1 b1.2 b779.7 m

PP&E

58.2 m86.6 m125.5 m179.6 m

Goodwill

26.9 m25.7 m24.4 m35.3 m

Total Assets

598.2 m1.2 b1.5 b1.2 b

Accounts Payable

6.4 m7.4 m7.4 m13.5 m

Current Liabilities

402.6 m911.2 m1.1 b707.6 m

Total Liabilities

720.5 m

Additional Paid-in Capital

315.7 m376.6 m463.6 m520.5 m

Retained Earnings

(7.8 m)

Total Equity

334.1 m432.1 m

Financial Leverage

4.4 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

25.5 m44.7 m22.7 m30.3 m

Depreciation and Amortization

16.1 m19.3 m21.7 m27.1 m

Accounts Receivable

(17 m)(17 m)(35 m)(35 m)

Inventories

(3 m)(5.4 m)(12 m)(15 m)

Accounts Payable

(1.4 m)996 k(23 k)5.9 m

Cash From Operating Activities

74.2 m80.6 m110.8 m159.5 m

Purchases of PP&E

(30.4 m)(38.1 m)(50.6 m)

Cash From Investing Activities

(34.4 m)(535.2 m)(224.8 m)358.2 m

Cash From Financing Activities

(17.3 m)483.9 m117.3 m(553.7 m)

Interest Paid

358 k327 k371 k426 k

Income Taxes Paid

476 k582 k815 k1.8 m
USDY, 2016

Revenue/Employee

271.3 k

Financial Leverage

2.7 x

Ultimate Software Operating Metrics

Ultimate Software's Customers was reported to be 3.7 k in Q1, 2017
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Bookings

$185.7 m$320.1 m$399.9 m

Customers

2.8 k3.2 k3.2 k3.4 k3.5 k3.7 k3.7 k

People Records

19 m25 m25 m30 m30 m33 m33 m

Ultimate Software Market Value History

Ultimate Software Online and Social Media Presence

Ultimate Software News and Updates

Ultimate Software Company Life and Culture

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