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Upland Software, Inc. (UPLD)

Stock Price: $33.10 USD -0.38 (-1.14%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $33.50 +0.40 (1.21%) Aug 14, 4:12 PM

Stock Price Chart

Key Info

Market Cap 839.75M
Revenue (ttm) 260.48M
Net Income (ttm) -66.41M
Shares Out 25.37M
EPS (ttm) -2.67
PE Ratio n/a
Forward PE 13.77
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $33.10
Previous Close $33.48
Change ($) -0.38
Change (%) -1.14%
Day's Open 33.55
Day's Range 32.45 - 33.55
Day's Volume 572,220
52-Week Range 20.75 - 45.00

More Stats

Market Cap 839.75M
Enterprise Value 1.29B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 25.37M
Float 19.77M
EPS (basic) -2.71
EPS (diluted) -2.67
FCF / Share 0.03
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.10%
Payout Ratio n/a
Shares Short 3.46M
Short Ratio 18.66
Short % of Float 14.05%
Beta 0.98
PE Ratio n/a
Forward PE 13.77
P/FCF Ratio 1,044.47
PS Ratio 3.22
PB Ratio 5.58
Revenue 260.48M
Operating Income -38.48M
Net Income -66.41M
Free Cash Flow 804,000
Net Cash -450.40M
Net Cash / Share -17.75
Gross Margin 58.94%
Operating Margin -14.77%
Profit Margin -25.50%
FCF Margin 0.31%
ROA 0.42%
ROE -34.48%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 7
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$53.14*
(60.54% upside)
Low
45.0
Current: $33.10
High
59.0
Target: 53.14
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue22315097.9574.7769.9164.5741.1922.76
Revenue Growth48.54%53.02%31.01%6.95%8.26%56.76%80.96%-
Gross Profit15410164.3147.2043.2441.4527.7315.45
Operating Income-24.31-5.59-11.14-8.52-10.22-18.35-4.62-3.78
Net Income-45.37-10.84-18.73-13.51-13.66-20.12-9.20-2.51
Shares Outstanding23.1019.9918.4116.4714.944.891.200.75
Earnings Per Share-1.96-0.54-1.02-0.82-0.91-4.43-7.77-3.39
Operating Cash Flow12.087.357.723.88-1.501.18-0.241.60
Capital Expenditures-1.04-0.94-0.40-0.67-0.96-0.86-0.26-0.27
Free Cash Flow11.046.417.323.21-2.460.32-0.501.33
Cash & Equivalents17516.7422.3328.7618.4730.994.703.89
Total Debt53328011147.9323.8723.2928.6814.72
Net Cash / Debt-358-263-88.82-19.17-5.397.70-23.98-10.83
Assets89748328115112213694.8567.81
Liabilities68439619091.5862.1464.2960.1944.50
Book Value21387.3191.4259.0160.2771.40-15.8823.31
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Upland Software, Inc.
Country United States
Employees 832
CEO John T. McDonald

Stock Information

Ticker Symbol UPLD
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: UPLD
IPO Date November 6, 2014

Description

Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. The company offers a family of software applications under the Upland brand in the areas of information technology, digital marketing, ecommerce, customer service and support, project management, business operations, human resources and legal departments, and sales and marketing. Its software applications address enterprise work challenges in various categories comprising customer experience management that enables organizations to manage customer lifecycle, which include awareness, acquisition, and advocacy across multiple channels consisting of email, short and multimedia messaging services, web, social, and mobile apps; and enterprise sales enablement solutions to optimize sales activities, digital content production, automate key proposal and reference processes, and track key metrics. The company also provides professional services automation solution for proposal automation, customer reference management, voice of the customer, and insights-driven business intelligence; project and financial management solution that provide a centralized framework for demand management, resource optimization, project delivery, and financial oversight; enterprise knowledge management solution suite that enables knowledge sharing across different departments within an organization; secure document services; and document lifecycle automation solution, which enables enterprises to manage and automate document intensive business processes with data security. It sells its products through direct and indirect sales organization to financial services, retail, manufacturing, legal, consumer goods, media, and other industries. 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 founded in 2010 and is headquartered in Austin, Texas.