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XNASUPLD
Market cap105mUSD
Jan 17, Last price  
3.84USD
1D
-3.76%
1Q
63.40%
Jan 2017
-57.09%
IPO
-64.48%
Name

Upland Software Inc

Chart & Performance

D1W1MN
XNAS:UPLD chart
P/E
—
P/S
0.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.92%
Rev. gr., 5y
14.72%
Revenues
298m
-6.13%
22,763,00041,193,00064,574,00069,911,00074,767,00097,952,000149,885,000222,637,000291,778,000302,016,000317,303,000297,852,000
Net income
-180m
L+162.92%
-2,507,000-9,197,000-20,117,000-13,664,000-13,513,000-18,725,000-9,949,000-45,371,000-51,219,000-58,212,000-68,413,000-179,874,000
CFO
50m
+66.59%
1,604,000-239,0001,177,000-1,503,0003,875,0007,716,0007,347,00012,076,00035,620,00041,738,00029,979,00049,943,000
Earnings
Feb 20, 2025

Profile

Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resources and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves large global corporations, various government agencies, and small and medium-sized businesses, as well as financial, consulting, technology, manufacturing, media, telecommunication, political, healthcare, life sciences, retail and hospitality, and non-profit industries through direct and indirect sales organizations. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.
URL
https://uplandsoftware.com/
IPO date
Nov 06, 2014
Employees
1,006
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
297,852
-6.13%
317,303
5.06%
Cost of revenue
271,342
279,806
Unusual Expense (Income)
NOPBT
26,510
37,497
NOPBT Margin
8.90%
11.82%
Operating Taxes
(2,493)
(1,741)
Tax Rate
NOPAT
29,003
39,238
Net income
(179,874)
162.92%
(68,413)
17.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
(14,055)
107,484
BB yield
10.36%
-47.81%
Debt
Debt current
7,874
6,341
Long-term debt
479,047
524,946
Deferred revenue
3,860
4,707
Other long-term liabilities
461
1,170
Net debt
234,435
239,055
Cash flow
Cash from operating activities
49,943
29,979
CAPEX
(1,220)
(866)
Cash from investing activities
(1,220)
(63,222)
Cash from financing activities
(61,384)
94,151
FCF
31,691
40,810
Balance
Cash
236,559
248,653
Long term investments
15,927
43,579
Excess cash
237,593
276,367
Stockholders' equity
(365,063)
(185,594)
Invested Capital
1,096,289
1,135,767
ROIC
2.60%
3.50%
ROCE
3.55%
3.87%
EV
Common stock shares outstanding
32,075
31,529
Price
4.23
-40.67%
7.13
-60.26%
Market cap
135,677
-39.65%
224,801
-58.64%
EV
487,750
576,147
EBITDA
98,495
93,643
EV/EBITDA
4.95
6.15
Interest
18,684
29,145
Interest/NOPBT
70.48%
77.73%