Event-Driven Stocks

ULTIMATE SOFTWARE GROUP INC

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$1.14B$940.7M$781.3M$618.1M$505.9M$410.4M
Operating income$80.6M$44.5M$41.7M$43.3M$54.3M$43.2M
Net income$65.1M$14.1M$29.2M$14.3M$44.7M$25.5M
Total assets$1.40B$1.38B$1.13B$1.47B$1.19B$598.2M
Total liabilities$861.3M$859.2M$720.5M$1.13B$918.5M$410.0M
Equity$534.6M$518.0M$414.2M$317.2M$263.3M$188.2M
EPS (diluted)$2.06$0.46$0.96$0.48$1.52$0.88
Shares out.30.6M29.7M28.8M28.6M28.3M27.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
7.1%
Net margin
5.7%
Return on equity
12.2%
Return on assets
4.7%
Return on capital (ROCE)
14.6%
Liabilities / assets
61.7%
Debt / equity
1.61×
Book value / share
$17.49
Revenue growth (YoY)
21.2%
Net income growth (YoY)
363.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
1.95grey zone
Accruals / assets
11.4%clean
Beneish M-Score
-2.85normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions11 disposalsnet 566,378 shares · last 12
InsiderDateTypeSharesPrice
Swick GregoryOfficer — Senior VP, Enterprise SalesMay 3, 2019D29,167$331.50
Fitzpatrick James A JrDirectorMay 3, 2019D11,967$331.50
Dodd JulieOfficer — Chief Services OfficerMay 3, 2019D49,196$331.50
Scherr Marc DOfficer — Vice-Chairman &amp; COOMay 3, 2019D94,018$331.50
Scherr ScottOfficer — Chairman, President and CEOMay 3, 2019D135,758$331.50
Rogers AdamOfficer — Senior VP, TechnologyMay 3, 2019D48,334$331.50
Alvaro FeliciaOfficer — Exec. VP. CFO and TreasurerMay 3, 2019Option exercise667$331.50
Manne RobertOfficer — Senior VP, General CounselMay 3, 2019D1,000$331.50
Phenicie John COfficer — Senior VP, Workplace SalesMay 3, 2019D44,571$331.50
Mariner Jonathan DDirectorMay 3, 2019D6,050$331.50
Leiter Alois TDirectorMay 3, 2019D141,284$331.50
Dorsey JasonDirectorMay 3, 2019D5,700$331.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)