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| Company name in Chinese: |
/ |
Company name in English: |
Ultimate SOFTWARE |
| Headquarters: |
Florida, United States of America |
Country: |
United States of America |
| Established: |
1990 |
Website: |
http://www.ultimatesoftware.com |
| Main Business: |
e-HR |
Annual revenue of 2014: |
506 million dollars |
| Stock Exchange: |
NASDAQ Stock Market |
Stock Code: |
ULTI |
| About: |
 Ultimate SOFTWARE （NASDAQ:ULTI） designs, markets, implements and supports human resources (HR), payroll and talent management solutions principally in the United States and Canada. Ultimate’s UltiPro software (UltiPro) is an Internet-based solution delivered primarily as an online service and designed to deliver the functionality businesses need to manage the employment life cycle, including recruitment and retirement. The solution includes feature sets for talent acquisition and on boarding, HR management and compliance, benefits management and online enrollment, payroll, performance management, learning management, salary planning and budgeting for compensation management, reporting and analytical decision-making tools, time and attendance, and a self-service Web portal for executives, managers, administrators, and employees. |
Major financial data in Fiscal 2014(Unit: $ million)
| Operating profit |
Net profit |
Pre-tax profit |
Shareholders' equity |
| 54 |
45 |
54 |
272 |
| Total assets by the end of 2014 |
Average total assets |
Current assets |
Current liabilities |
| 1,190 |
894 |
1,011 |
911 |
| Receivable by the end of 2014 |
Average receivable |
Total liabilities |
Interest expense |
| 100 |
93 |
919 |
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Major financial ratios in Fiscal 2014:
| Indicator |
Ratio |
Compared with industry average |
Indicator |
Ratio |
Compared with industry average |
| Revenue growth rate |
23.3% |
Lower |
Net profit margin |
8.8% |
Higher |
| Total turnover ratio |
0.6 |
Lower |
ROE |
16.4% |
Higher |
| Accounts receivable turnover ratio |
5.4 |
Higher |
Debt-asset ratio |
77.2% |
Higher |
| ROA |
5.0% |
Higher |
Current ratio |
1.1 |
Lower |
| Operating margin |
10.7% |
Higher |
Times Interest Earned |
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