Upland Software, Inc. (UPLD)

Upland Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	73	133	227	548	1,352	902
Market Cap Growth	-35.65%	-41.40%	-58.63%	-59.50%	49.89%	53.73%
Enterprise Value	320	377	501	887	1,635	1,261
PE Ratio	-	-0.72	-3.22	-9.41	-26.40	-19.88
PS Ratio	0.25	0.45	0.71	1.81	4.63	4.05
PB Ratio	3.61	1.05	0.73	1.73	4.41	4.24
P/FCF Ratio	1.91	2.73	7.78	13.48	39.18	81.74
P/OCF Ratio	1.85	2.66	7.56	13.12	37.96	74.70
EV/Sales Ratio	1.10	1.27	1.58	2.94	5.60	5.66
EV/EBITDA Ratio	-6.46	-4.11	33.10	49.29	70.37	264.93
EV/EBIT Ratio	-2.82	-2.30	-12.22	-25.40	-68.36	-42.21
EV/FCF Ratio	8.41	7.73	17.21	21.84	47.39	114.22
Debt / Equity Ratio	23.82	3.81	1.69	1.67	1.74	2.51
Debt / EBITDA Ratio	-9.20	-5.24	34.56	29.37	22.95	112.12
Debt / FCF Ratio	12.59	9.86	17.97	13.01	15.46	48.34
Quick Ratio	2.14	2.13	1.99	1.56	2.46	1.79
Current Ratio	2.34	2.30	2.13	1.68	2.62	1.85
Asset Turnover	0.34	0.32	0.29	0.29	0.31	0.33
Interest Coverage	-6.57	-8.76	-1.41	-1.10	-0.76	-1.34
Return on Equity (ROE)	-122.00%	-121.40%	-22.30%	-18.60%	-22.60%	-24.20%
Return on Assets (ROA)	-16.30%	-20.10%	-6.50%	-5.60%	-5.50%	-6.70%
Return on Capital (ROIC)	-23.66%	-27.01%	-4.84%	-4.10%	-2.84%	-3.26%
Earnings Yield	-194.80%	-139.50%	-31.01%	-10.63%	-3.79%	-5.03%
FCF Yield	52.43%	36.70%	12.85%	7.42%	2.55%	1.22%
Buyback Yield / Dilution	10.36%	-1.73%	-4.07%	-13.76%	-15.29%	-15.58%
Total Shareholder Return	10.36%	-1.73%	-4.07%	-13.76%	-15.29%	-15.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).