Fundamental Data for ULTI

ULTIMATE S(NSDQ:ULTI)

Ultimate Software is a leader in delivering Web-based payroll and employee management solutions to organizations of all sizes. Ultimate Software''s fully integrated, award-winning UltiPro suite enables businesses to manage human resources and payroll strategically and cost-effectively, benefiting everyone in the organization. Ultimate Software offers application hosting through IBM Global Services and a business-to-business Web portal, providing access to value-added resources via the Internet.

# Employees: 933

Address: 2000 Ultimate Way,Weston,FL,USA

Phone: 954 331-7000

Fax: 954 331-7100

Website: www.ultimatesoftware.com

Email: ir@ultimatesoftware.com

Sector: Computer and Technology

Industry: COMP-SOFTWARE

Executive Officers

Scott Scherr (Chmn.; Presi.; C.E.O.)

Marc D. Scherr (Vice-Chmn.; C.O.O.)

Robert Manne (Sr. V.P.; Gen. Couns.)

Adam Rogers (Sr. V.P.; Chief Tech. Off.)

Bill Hicks (Sr. V.P.; Chief Info. Off.,)

Dividend

Ex-Dividend Date: N/A

Annual Dividend: N/A

Current Dividend Yield: N/A

Dividend Paid (3 months): N/A

Indicated Dividend: N/A

Earnings

Last Earnings Date: 9/30/2009

Next Earnings Date(Expected): 2/4/2010

Mean EPS (Next Qtr): $0.02

Mean EPS (Year): ($0.02)

Mean Estimate(Long Term): $21.14

P/E Ratio(Based on EPS estimate): -0.010

Number of Estimates: 15

Shares Performance

Period	ULTI	Compare to S&P
YTD	91.64 %	58.61 %
4 Weeks	-8.47 %	-9.46 %
12 Weeks	3.36 %	-2.55 %

Shares Information

Analyst Coverage: Y

Avg Volume: 213783

Shares Outstanding: 24M

Market Cap: $0.69B

52 Week High: $30.59

52 Week Low: $12.16

P/E Ratio: -0.010

PEG Ratio: -0.010

Split: On 1/1/1990 ULTI split by factor of 0.200

Earnings Performance

EPS Growth in Last Quarter: -100.00 %

EPS Growth in Last Year: 83.33 %

Sales Growth in Last Quarter: 1.88 %

Sales Growth in Last Quarter: 9.76 %

Financials

Qtr Book Value: $11.99

Cash Flow/Share: $61.79

Change in Payout Ratio: -0.010

Price/Sales: 3.550