Home > Resources > Company Profiles > The Ultimate Software Group, Incorporated

The Ultimate Software Group, Incorporated (ULTI)

EMAIL
PRINT
SHARE
TEXT SIZE:
SHARE
Send a copy to me

Separate multiple email addresses (max 20) with commas.

0/1500
Scott Scherr , CEO/Chairman of the Board/President/Director
Industry: Technology
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME


Overview
News
People
Financials

Company Information

Scott Scherr, CEO/Chairman of the Board/President/Director

2000 Ultimate Way

Weston, FL 33326

US Map it

Phone: (954) 331-7000

Fax: (954) 331-7100

www.ultimatesoftware.com



Overview

The Company designs, markets, implements and supports human resources, payroll and talent management solutions in the United States.

Employees

Number of Employees: 747
Revenue per Employee: $228,515

Top Executives

Laura Johnson, Divisional Senior VP
Adam Rogers, Chief Technology Officer/Senior VP
Greg Swick, Other Executive Officer/Senior VP

Daniel Taylor, Senior VP, Divisional
Robert J. Manne, Senior VP/General Counsel
Mitchell K. Dauerman, CPA, Executive VP/CFO/Treasurer

Jon Harris, Other Executive Officer/Senior VP
Marc D. Scherr, COO/Vice Chairman/Director
Linda Miller, Divisional Senior VP

Vivian Maza, Divisional Senior VP/Secretary
Bill Hicks, Chief Information Officer/Senior VP

Board of Directors

Mitchell K. Dauerman, CPA, Executive VP/CFO/Treasurer
Rick A. Wilber, Director
Alois T. Leiter, Director

Marc D. Scherr, COO/Vice Chairman/Director
Vivian Maza, Divisional Senior VP/Secretary

Financials

Quarterly
Annual

Income Statement 10/2008 07/2008 05/2008 02/2008
Sales 18.52 Mil. 15.7 Mil. 18.25 Mil. 17.71 Mil.
Gross Operating Profit 25.4 Mil. 25.8 Mil. 25.22 Mil. 24.43 Mil.
Operating Income before D & A (EBITDA) -1.7 Mil. 857 K. 213 K. 2.91 Mil.
Total Income Before Interest Expenses (EBIT) -4.15 Mil. -1.26 Mil. 570 K. 3.31 Mil.
Total Net Income -3.05 Mil. -751 K. 90 K. 23.11 Mil.
Basic EPS, Total -0.12 -0.03 0.01 0.93
Diluted EPS, Total -0.12 -0.03 0.01 0.86

BALANCE STATEMENT 10/2008 07/2008 05/2008 02/2008
Cash and Equivalents 15.28 Mil. 20.87 Mil. 22.59 Mil. NA
Total Assets 75.46 Mil. 75.46 Mil. 78.68 Mil. NA
Total Liabilities 68.42 Mil. 64.56 Mil. 62.24 Mil. NA
Total Capitalization 53.44 Mil. 55.67 Mil. 57.77 Mil. NA

Cash Flow 10/2008 07/2008 05/2008 02/2008
Net Cash From Continuing Operations 19.51 Mil. 13.52 Mil. NA NA
Net Cash From Investing Activities -4.51 Mil. 4.38 Mil. NA NA
Net Cash From Financing Activities -17.17 Mil. -14.48 Mil. NA NA
Net Change in Cash & Cash Equivalents -2.18 Mil. 3.41 Mil. NA NA

powered by Interactive Data

Income Statement 2008 2007 2006 2005
Sales 64.78 Mil. 44.15 Mil. 31.43 Mil. 26.35 Mil.
Gross Operating Profit 86.68 Mil. 70.66 Mil. 57.17 Mil. 45.68 Mil.
Operating Income before D & A (EBITDA) 7.6 Mil. 8.16 Mil. 7.26 Mil. -72 K.
Total Income Before Interest Expenses (EBIT) 13.61 Mil. 4.33 Mil. 3.65 Mil. -4.84 Mil.
Total Net Income 33.13 Mil. 4.13 Mil. 3.42 Mil. -5.02 Mil.
Basic EPS, Total 1.34 0.17 0.15 -0.23
Diluted EPS, Total 1.24 0.15 0.13 -0.23

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents NA 16.73 Mil. 17.73 Mil. 14.77 Mil.
Total Assets NA 65.84 Mil. 55.8 Mil. 38.58 Mil.
Total Liabilities NA 51.66 Mil. 40.56 Mil. 34.91 Mil.
Total Capitalization NA 31.22 Mil. 24.41 Mil. 13.8 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 15.43 Mil. 5.4 Mil. 280 K.
Net Cash From Investing Activities NA -13.01 Mil. -7.71 Mil. -15.26 Mil.
Net Cash From Financing Activities NA -3.41 Mil. 5.28 Mil. 15.96 Mil.
Net Change in Cash & Cash Equivalents NA -997 K. 2.96 Mil. 983 K.

powered by Interactive Data







Related Companies by Market Cap
Company Name
Price
Change
Market Cap
ModusLink Global Solutions, Incorporated
582.57 Mil.
Websense Incorporated
750.53 Mil.
SonicWall, Incorporated
555.16 Mil.
RealNetworks, Inc.
783.11 Mil.

Company Profile Change Request

The data provided in our company profiles comes from third party information providers.

Also in Portfolio.com
Most Read
Most Emailed
Recently Commented