The Ultimate Software Group, Incorporated (ULTI)
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Scott Scherr
, CEO/Chairman of the Board/President/Director
Industry: Technology
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Company Information
Scott Scherr, CEO/Chairman of the Board/President/Director
2000 Ultimate Way
Weston, FL 33326
US
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Overview
The Company designs, markets, implements and supports human resources, payroll and talent management solutions in the United States.
Press Releases
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Ultimate Software Customers Convene for National UltiPro User Conference Nov-06-2008, 01:32PM EST
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Ultimate Software Reports Q3 2008 Financial Results Oct-28-2008, 04:15PM EDT
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Sawyer Realty Holdings Elevates HR Operations with Ultimate Software's UltiPro(R) through SaaS Sep-03-2008, 07:00AM EDT
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
Board of Directors
Mitchell K. Dauerman, CPA, Executive VP/CFO/Treasurer
Rick A. Wilber, Director
Alois T. Leiter, Director
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 |
| 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. |
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