UPLD - Upland Software, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
994.54M
Enterprise Value 3
1.21B
Trailing P/E
N/A
Forward P/E 1
14.22
PEG Ratio (5 yr expected) 1
0.53
Price/Sales (ttm)
5.41
Price/Book (mrq)
4.27
Enterprise Value/Revenue 3
6.61
Enterprise Value/EBITDA 6
27.46

Trading Information

Stock Price History

Beta (3Y Monthly) 0.70
52-Week Change 327.68%
S&P500 52-Week Change 38.78%
52 Week High 354.87
52 Week Low 325.12
50-Day Moving Average 337.16
200-Day Moving Average 343.16

Share Statistics

Avg Vol (3 month) 3370.9k
Avg Vol (10 day) 3331.6k
Shares Outstanding 525.25M
Float 22.89M
% Held by Insiders 132.53%
% Held by Institutions 181.18%
Shares Short (Sep 30, 2019) 43.61M
Short Ratio (Sep 30, 2019) 49.55
Short % of Float (Sep 30, 2019) 418.90%
Short % of Shares Outstanding (Sep 30, 2019) 414.28%
Shares Short (prior month Aug 30, 2019) 43.4M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -8.51%
Operating Margin (ttm)9.21%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)-9.70%

Income Statement

Revenue (ttm)183.83M
Revenue Per Share (ttm)8.82
Quarterly Revenue Growth (yoy)47.50%
Gross Profit (ttm)101.3M
EBITDA 44.21M
Net Income Avi to Common (ttm)-15.65M
Diluted EPS (ttm)-0.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)108.36M
Total Cash Per Share (mrq)4.29
Total Debt (mrq)312.31M
Total Debt/Equity (mrq)134.05
Current Ratio (mrq)1.46
Book Value Per Share (mrq)9.23

Cash Flow Statement

Operating Cash Flow (ttm)9M
Levered Free Cash Flow (ttm)60.35M