Upland Software, Inc. (UPLD)

Upland Software Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	133	227	548	1,352	902
Market Cap Growth	-55.00%	-41.40%	-58.63%	-59.50%	49.89%	53.61%
Enterprise Value	352	492	621	914	1,687	1,137
Last Close Price	4.11	4.23	7.13	17.94	45.89	35.71
Forward PE	5.00	5.52	5.00	9.99	26.56	13.76
PS Ratio	0.42	0.45	0.71	1.81	4.63	4.05
PB Ratio	124.35	0.54	0.54	1.73	4.41	4.24
P/FCF Ratio	4.92	2.73	7.78	13.48	39.18	81.74
P/OCF Ratio	4.76	2.66	7.56	13.12	37.96	74.70
PEG Ratio	1.00	0.55	0.25	0.50	1.77	0.61
EV/Sales Ratio	1.26	1.65	1.96	3.03	5.78	5.11
EV/EBITDA Ratio	9.55	12.34	12.42	19.96	33.46	22.74
EV/EBIT Ratio	-	-	-	-	517.23	74.04
EV/FCF Ratio	15.36	10.10	21.32	22.50	48.90	102.99
Debt / Equity Ratio	2.44	1.97	1.24	1.70	1.84	2.51
Debt / EBITDA Ratio	7.97	11.62	9.96	10.33	10.00	10.19
Debt / FCF Ratio	13.05	9.86	17.97	13.22	16.33	48.34
Asset Turnover	0.39	0.30	0.30	0.30	0.31	0.32
Quick Ratio	0.82	2.16	2.00	1.56	2.46	1.79
Current Ratio	0.99	2.30	2.12	1.68	2.62	1.85
Return on Equity (ROE)	-64.53%	-54.09%	-18.55%	-18.69%	-19.72%	-30.23%
Return on Assets (ROA)	-1.90%	-2.02%	-0.36%	-0.44%	0.21%	1.39%
Return on Capital (ROIC)	-2.35%	-2.40%	-0.43%	-0.52%	0.25%	1.72%
Earnings Yield	-116.01%	-135.47%	-30.19%	-10.63%	-3.79%	-5.03%
FCF Yield	20.34%	36.70%	12.85%	7.42%	2.55%	1.22%
Buyback Yield / Dilution	11.37%	-1.73%	-4.07%	-13.76%	-15.29%	-15.58%
Total Shareholder Return	11.37%	-1.73%	-4.07%	-13.76%	-15.29%	-15.58%

Source: S&P Capital IQ. Standard template. Financial Sources.