Upland Software Inc. (UPLD)
Upland Software Statistics
Share Statistics
Upland Software has 27.44M shares outstanding. The number of shares has increased by -4.9% in one year.
| Shares Outstanding | 27.44M |
| Shares Change (YoY) | -4.9% |
| Shares Change (QoQ) | 0.64% |
| Owned by Institutions (%) | 57.25% |
| Shares Floating | 19.99M |
| Failed to Deliver (FTD) Shares | 1.88K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 701.29K, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 701.29K |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is -0.75 and the forward PE ratio is 5.42. Upland Software's PEG ratio is 0.
| PE Ratio | -0.75 |
| Forward PE | 5.42 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 2.78 |
| PEG Ratio | 0 |
Enterprise Valuation
Upland Software Inc. has an Enterprise Value (EV) of 497.38M.
| EV / Earnings | -2.77 |
| EV / Sales | 1.67 |
| EV / EBITDA | -5.13 |
| EV / EBIT | -3.03 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.3 |
| Quick Ratio | 2.3 |
| Debt / Equity | 1.97 |
| Total Debt / Capitalization | 66.33 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -8.77 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -22.31%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | -22.31% |
| Revenue Per Employee | 280.73K |
| Profits Per Employee | -169.53K |
| Employee Count | 1.06K |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 12.81% in the last 52 weeks. The beta is 1.28, so Upland Software's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 12.81% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 359.47K |
Income Statement
In the last 12 months, Upland Software had revenue of 297.85M and earned -179.87M in profits. Earnings per share was -5.77.
| Revenue | 297.85M |
| Gross Profit | 201.49M |
| Operating Income | -163.92M |
| Net Income | -179.87M |
| EBITDA | -96.99M |
| EBIT | -163.92M |
| Earnings Per Share (EPS) | -5.77 |
Balance Sheet
The company has 236.56M in cash and 480.62M in debt, giving a net cash position of -244.06M.
| Cash & Cash Equivalents | 236.56M |
| Total Debt | 480.62M |
| Net Cash | -244.06M |
| Retained Earnings | -488.87M |
| Total Assets | 554.94M |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was 49.94M and capital expenditures -1.22M, giving a free cash flow of 48.72M.
| Operating Cash Flow | 49.94M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 48.72M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 67.65%, with operating and profit margins of -55.03% and -60.39%.
| Gross Margin | 67.65% |
| Operating Margin | -55.03% |
| Pretax Margin | -61.23% |
| Profit Margin | -60.39% |
| EBITDA Margin | -32.56% |
| EBIT Margin | -55.03% |
| FCF Margin | 16.36% |
Dividends & Yields
UPLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -182.02% |
| FCF Yield | 56.01% |
Analyst Forecast
The average price target for UPLD is $3.75, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 6 |