Upland Software
(NASDAQ) UPLD
Upland Software Financials at a Glance
Market Cap
$17.48M
Revenue (TTM)
$216.88M
Net Income (TTM)
$38.90M
EPS (TTM)
$-1.58
P/E Ratio
-0.38
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$0.64
Volume
2,080
Open
$0.58
Price
$0.64
Volume
2,080
Open
$0.58
Previous Close
$0.64
Daily Range
$0.57 - $0.64
52-Week Range
$0.50 - $3.91
Dividend
$0.00
Beta (Volatility)
1.60 (High)
Price
$0.64
Volume
2,080
Open
$0.58
Previous Close
$0.64
Daily Range
$0.57 - $0.64
52-Week Range
$0.50 - $3.91
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Get Access NowAbout Upland Software
Industry
Software
Sector
Information TechnologyEmployees
760
CEO
John T. McDonald
Website
www.uplandsoftware.comHeadquarters
Austin, TX 78701-3788, US
UPLD Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
2%
Net Income Margin
-18%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-9%
Earnings Yield
-2.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$17.48M
Shares Outstanding
29.36M
Volume
2.08K
Avg. Volume
306.06K
Financials (TTM)
Gross Profit
$135.27M
Operating Income
$16.62M
EBITDA
$48.76M
Operating Cash Flow
$25.80M
Capital Expenditure
$1.35M
Free Cash Flow
$24.45M
Cash & ST Invst.
$29.40M
Total Debt
$364.27M
Upland Software Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.31M
-27.5%
Gross Profit
$37.71M
-21.7%
Gross Margin
76.48%
N/A
Market Cap
$17.48M
N/A
Market Cap/Employee
$17.51K
N/A
Employees
998
N/A
Net Income
$1.09M
+131.9%
EBITDA
$10.78M
-16.2%
Quarterly Fundamentals
Net Cash
$334.87M
-42.2%
Accounts Receivable
$31.42M
-26.7%
Inventory
$0.00
N/A
Long Term Debt
$355.72M
+23.6%
Short Term Debt
$8.56M
+102.6%
Return on Assets
-9.42%
N/A
Return on Invested Capital
1.39%
N/A
Free Cash Flow
$7.23M
-19.8%
Operating Cash Flow
$7.32M
-21.7%