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Upland Software Inc (UPLD.OQ)

UPLD.OQ on NASDAQ Stock Exchange Global Market

22.54USD
8 Dec 2017
Change (% chg)

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Prev Close
$22.54
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
46,368
52-wk High
$25.50
52-wk Low
$8.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 26.07 -0.181
Jun '17 23.28 -0.327
Mar '17 20.75 -0.331
FY 2016 Dec '16 19.37 -0.117
Sep '16 19.24 -0.143
Jun '16 18.57 -0.220
Mar '16 17.58 -0.361
FY 2015 Dec '15 17.60 -0.282
Sep '15 17.10 -0.156
Jun '15 17.68 -0.224
Mar '15 17.53 -0.252
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 27.17 27.30 27.00 19.67
Quarter Ending Mar-18 6 29.35 30.07 26.80 --
Year Ending Dec-17 6 97.28 97.40 97.10 78.04
Year Ending Dec-18 6 122.21 125.46 120.00 81.10
Earnings (per share)
Quarter Ending Dec-17 7 -0.06 -0.01 -0.22 -0.06
Quarter Ending Mar-18 6 -0.09 0.00 -0.18 --
Year Ending Dec-17 7 -0.94 -0.81 -1.13 -0.38
Year Ending Dec-18 7 -0.16 0.11 -0.53 -0.11
LT Growth Rate (%) 1 20.00 20.00 20.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.29 1,290.95
P/E High - Last 5 Yrs. -- 64.52 23.01
P/E Low - Last 5 Yrs. -- 20.58 9.41
Beta -- 0.70 1.32
Price to Sales (TTM) 5.47 5.39 2.80
Price to Book (MRQ) 4.68 5.25 2.21
Price to Tangible Book (MRQ) -- 10.41 3.32
Price to Cash Flow (TTM) -- 26.33 15.39
% Owned Institutions 46.10 8.15 0.54

Dividends

  Company industry sector
Dividend Yield -- 1.78 1.54
Dividend Yield - 5 Year Avg -- 1.79 1.26
Dividend 5 Year Growth Rate -- 8.83 32.68
Payout Ratio(TTM) -- 47.17 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.37 11.74 18.07
Sales (TTM) vs TTM 1 Yr. Ago 16.64 12.34 4.57
Sales - 5 Yr. Growth Rate -- 9.60 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -48.67 35.12 88.38
EPS (TTM) vs TTM 1 Yr. Ago 9.92 -- --
EPS - 5 Yr. Growth Rate -- 11.16 11.58
Capital Spending - 5 Yr. Growth Rate -- 12.37 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.71 1.82
Current Ratio (MRQ) 1.41 2.47 2.26
LT Debt to Equity (MRQ) 71.06 17.76 8.08
Total Debt to Equity (MRQ) 74.85 21.25 15.74
Interest Coverage (TTM) -2.71 34.88 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.90 53.43 40.76
Gross Margin - 5 Yr. Avg. -- 61.94 37.43
EBITD Margin (TTM) 11.12 -- --
EBITD - 5 Yr. Avg -- 25.58 21.63
Operating Margin (TTM) -12.04 16.48 15.37
Operating Margin - 5 Yr. Avg. -- 19.68 12.90
Pre-Tax Margin (TTM) -16.18 17.06 16.23
Pre-Tax Margin - 5 Yr. Avg. -- 20.80 13.75
Net Profit Margin (TTM) -19.10 11.02 11.77
Net Profit Margin - 5 Yr. Avg. -- 13.88 10.34
Effective Tax Rate (TTM) -- 28.85 25.63
Effective Tax Rate - 5 Yr. Avg. -- 31.54 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 329,275 25,348,294 6,015,571
Net Income/Employee (TTM) -62,900 3,828,488 639,116
Receivable Turnover (TTM) 5.92 7.70 7.73
Inventory Turnover (TTM) -- 38.59 11.73
Asset Turnover (TTM) 0.45 0.65 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.55 8.07 10.66
Return on Assets - 5 Yr. Avg. -- 9.12 9.96
Return on Investment (TTM) -11.54 12.36 14.04
Return on Investment - 5 Yr. Avg. -- 12.35 13.38
Return on Equity (TTM) -20.30 13.24 14.27
Return on Equity - 5 Yr. Avg. -- 14.80 13.56
  1 Year 3 Year 5 Year
Sales % 6.95 21.98 --
EPS (TTM) % 10.31 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Upland Software Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.45%
# of Holders: 101
Total Shares Held: 7,988,379
3 Mo. Net Change: -1,490,361
# New Positions: 24
# Closed Positions: 10
# Increased Positions: 63
# Reduced Positions: 25
# Net Buyers: 38
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