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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91	133	227	548	1,352	902
Market Cap Growth	-55.00%	-41.40%	-58.63%	-59.50%	49.89%	53.61%
Enterprise Value	453	492	621	914	1,687	1,137
Last Close Price	3.32	4.23	7.13	17.94	45.89	35.71
Forward PE	4.04	5.52	5.00	9.99	26.56	13.76
PS Ratio	0.34	0.45	0.71	1.81	4.63	4.05
PB Ratio	100.45	0.54	0.54	1.73	4.41	4.24
P/FCF Ratio	3.97	2.73	7.78	13.48	39.18	81.74
P/OCF Ratio	3.85	2.66	7.56	13.12	37.96	74.70
PEG Ratio	0.81	0.55	0.25	0.50	1.77	0.61
EV/Sales Ratio	1.62	1.65	1.96	3.03	5.78	5.11
EV/EBITDA Ratio	12.27	12.34	12.42	19.96	33.46	22.74
EV/EBIT Ratio	-	-	-	-	517.23	74.04
EV/FCF Ratio	19.73	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	-143.62%	-135.47%	-30.19%	-10.63%	-3.79%	-5.03%
FCF Yield	25.18%	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.