UPLD Upland Software Inc

Price (delayed)

$2.43

Market cap

$67.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.79

Enterprise value

$314.63M

Upland Software is a leader in cloud-based tools for digital transformation. The Upland Cloud enables thousands of organizations to engage with customers on key digital channels, optimize sales team performance, ...

Highlights
The net income has grown by 27% YoY and by 24% from the previous quarter
UPLD's EPS is up by 19% YoY and by 17% from the previous quarter
UPLD's equity has plunged by 88% YoY and by 84% from the previous quarter
UPLD's revenue is down by 8% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of UPLD
Market
Shares outstanding
27.59M
Market cap
$67.05M
Enterprise value
$314.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.48
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
Earnings
Revenue
$291.53M
EBIT
-$119.4M
EBITDA
-$52.11M
Free cash flow
$38.05M
Per share
EPS
-$4.79
Free cash flow per share
$1.32
Book value per share
$0.7
Revenue per share
$10.08
TBVPS
$11.2
Balance sheet
Total assets
$754.95M
Total liabilities
$615.81M
Debt
$479.2M
Equity
$20.12M
Working capital
$165.82M
Liquidity
Debt to equity
23.82
Current ratio
2.34
Quick ratio
2.14
Net debt/EBITDA
-4.75
Margins
EBITDA margin
-17.9%
Gross margin
68.5%
Net margin
-46.6%
Operating margin
-40.5%
Efficiency
Return on assets
-16.3%
Return on equity
-122%
Return on invested capital
-25.6%
Return on capital employed
-18.9%
Return on sales
-41%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UPLD stock price

How has the Upland Software stock price performed over time
Intraday
3.4%
1 week
1.25%
1 month
-6.54%
1 year
-37.37%
YTD
-42.55%
QTD
-2.41%

Financial performance

How have Upland Software's revenue and profit performed over time
Revenue
$291.53M
Gross profit
$199.66M
Operating income
-$118.13M
Net income
-$135.96M
Gross margin
68.5%
Net margin
-46.6%
Upland Software's operating income has increased by 28% from the previous quarter and by 27% YoY
The net income has grown by 27% YoY and by 24% from the previous quarter
The operating margin is up by 26% since the previous quarter and by 22% year-on-year
The company's net margin rose by 23% QoQ and by 21% YoY

Growth

What is Upland Software's growth rate over time

Valuation

What is Upland Software stock price valuation
P/E
N/A
P/B
3.48
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
UPLD's EPS is up by 19% YoY and by 17% from the previous quarter
UPLD's price to book (P/B) is 93% higher than its last 4 quarters average of 1.8 and 29% higher than its 5-year quarterly average of 2.7
UPLD's equity has plunged by 88% YoY and by 84% from the previous quarter
UPLD's P/S is 90% below its 5-year quarterly average of 2.3 and 40% below its last 4 quarters average of 0.4
UPLD's revenue is down by 8% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Upland Software business performance
UPLD's return on equity has dropped by 77% year-on-year
UPLD's ROS is up by 25% from the previous quarter and by 20% YoY
UPLD's return on invested capital is up by 25% since the previous quarter and by 21% year-on-year
Upland Software's return on assets has increased by 19% QoQ and by 9% YoY

Dividends

What is UPLD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UPLD.

Financial health

How did Upland Software financials performed over time
Upland Software's total assets is 23% more than its total liabilities
Upland Software's total assets has decreased by 22% YoY and by 13% from the previous quarter
The total liabilities is down by 10% year-on-year
UPLD's equity has plunged by 88% YoY and by 84% from the previous quarter
The company's debt fell by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.