Upland Software Inc (UPLD) Company Profile & Statistics

Upland Software Inc
UPLD
(Nasdaq - US)
N/A
3.20
+0.61 (+23.36%)
in:usd•As of: May 06, 2024 15:59 UTC -4
After Market:3.19+0.00 (-0.16%)
Open
2.61
High
3.54
Low
2.52

About Upland Software Inc

CEO

John T. McDonald

Headquarters

401 congress avenue, suite 1850

austin, tx 78701, united states

Auditor

Ernst & Young LLP

Employees

1,061

Share Holders

Website

http://uplandsoftware.com

Industry

information technology services

Sector

technology services

Company Overview

Upland Software Inc. is a provider of cloud-based Enterprise Work Management software that helps organizations to plan, manage and execute projects and work. It provides services to teams in Information Technology (IT), marketing, finance, professional services and process excellences. The Company's services include Professional Services, Education and Training and Global Support. Upland Software, Inc. is headquartered in Austin, Texas.

Upland Software Inc Statistics

Valuation Measures

Market Capitalization ²	88.15M
Enterprise Value	332.44M
Enterprise Value/EBITDA (ttm)	6.75
Price to Earnings Ratio (ttm)	7.85
Price to Book (mrq)	3.59
Price to Sales (ttm)	0.25
Price to Cash (ytd)	0.35

Profitability

Gross Margin (ttm)	68.50%
Operating Margin (ttm)	5.51%
Profit Margin (ttm)	-49.38%
Return on Equity (ttm)	13.87%
Return on Invested Capital (ttm)	-25.80%
Return on Assets (ttm)	1.85%

Income Statement

Revenue (ttm)	291.53M
Revenue Per Share (ttm)	10.57
Gross Profit (ttm)	199.66M
EBITDA (ttm)³	49.25M
Net Income Avi to Common (ttm)	-141.37M
Diluted EPS (ttm)	-4.75

Share Statistics

Beta (5Y Monthly)	1.01
52-Week Change	-6.58%
S&P500 52-Week Change	27.73%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	27.59M
Dividend Yield	0.00%
Float ⁴	25.05M
% Held by Insiders	9.20%
% Held by Institutions	77.78%

Balance Sheet

Total Cash (mrq)	231.61M
Total Cash Per Share (mrq)	8.39
Total Debt (mrq)	475.90M
Total Debt/Equity (mrq)	2365.19%
Current Ratio (mrq)	2.34%
Quick Ratio (mrq)	2.34%
Book Value Per Share (mrq)	0.72

Cash Flow

Operating Cash Flow Per Share (ytd)	0.18
Free Cash Flow (ytd)	4.94M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Upland Software Inc

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