UPLD: Upland Software Inc Company Profile & Statistics

About

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.

Info & Links

CEO

John T. McDonald

Headquarters

401 CONGRESS AVENUE, SUITE 1850
AUSTIN, TX 78701, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

1,061

Upland Software Inc Statistics

Valuation Measures

Market Capitalization²

118.54M

Enterprise Value

356.09M

Enterprise Value/EBITDA(ttm)

7.29

Price to Earnings Ratio(ttm)

10.84

Price to Sales(ttm)

0.41

Price to Book(mrq)

123.85

Price to Cash(ytd)

0.56

Profitability

Gross Margin(ttm)

69.58%

Operating Margin(ttm)

6.90%

Profit Margin(ttm)

-46.28%

Return on Equity(ttm)

50.06%

Return on Invested Capital(ttm)

-25.16%

Return on Assets(ttm)

2.64%

Income Statement

Revenue(ttm)

278.94M

Revenue Per Share(ttm)

10.17

Gross Profit(ttm)

194.01M

EBITDA(ttm)³

48.85M

Net Income Available to Common(ttm)

-130.84M

Diluted EPS(ttm)

-4.52

Share Statistics

Beta (5Y Monthly)

1.32

52-Week Change

-12.73%

S&P 500 52-Week Change

26.23%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

27.44M

Dividend Yield

0.00%

Float⁴

24.34M

% Held by Insiders

11.30%

% Held by Institutions

77.78%

Balance Sheet

Total Cash(mrq)

59.74M

Total Cash Per Share(mrq)

2.18

Total Debt(mrq)

297.29M

Total Debt/Equity(mrq)

32777.29%

Current Ratio(mrq)

0.99%

Quick Ratio(mrq)

0.99%

Book Value Per Share(mrq)

0.03

Cash Flow

Operating Cash Flow Per Share(ytd)

0.55

Free Cash Flow(ytd)

14.34M

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. 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.

UPLD

Upland Software Inc

Upland Software Inc Profile