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Upland Software Inc (UPLD.OQ)

UPLD.OQ on NASDAQ Stock Exchange Global Market

28.21USD
19 Apr 2018
Change (% chg)

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Prev Close
$28.21
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
70,384
52-wk High
$31.70
52-wk Low
$15.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 27.85 -0.235
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
 
*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 Jun-18 7 33.78 34.10 33.40 21.81
Quarter Ending Sep-18 7 34.43 34.90 34.04 22.33
Year Ending Dec-18 7 133.17 134.20 132.58 88.19
Year Ending Dec-19 4 141.81 144.00 139.33 --
Earnings (per share)
Quarter Ending Jun-18 7 -0.15 -0.05 -0.26 0.02
Quarter Ending Sep-18 7 -0.07 0.05 -0.16 -0.03
Year Ending Dec-18 7 -0.47 -0.12 -0.80 -0.04
Year Ending Dec-19 4 0.06 0.36 -0.34 --
LT Growth Rate (%) 1 20.00 20.00 20.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.62 1,246.01
P/E High - Last 5 Yrs. -- 58.84 24.89
P/E Low - Last 5 Yrs. -- 20.23 9.53
Beta -- 0.71 1.33
Price to Sales (TTM) 5.47 5.46 2.88
Price to Book (MRQ) 4.68 5.91 2.28
Price to Tangible Book (MRQ) -- 16.88 3.79
Price to Cash Flow (TTM) -- 25.08 15.64
% Owned Institutions 46.10 16.35 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.69 1.51
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 9.21 31.62
Payout Ratio(TTM) -- 43.75 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.37 12.58 18.14
Sales (TTM) vs TTM 1 Yr. Ago 16.64 13.02 4.91
Sales - 5 Yr. Growth Rate -- 9.52 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -48.67 41.22 93.99
EPS (TTM) vs TTM 1 Yr. Ago 9.92 -- --
EPS - 5 Yr. Growth Rate -- 11.49 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.19 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 1.41 2.58 2.25
LT Debt to Equity (MRQ) 71.06 26.73 8.87
Total Debt to Equity (MRQ) 74.85 31.06 16.61
Interest Coverage (TTM) -2.71 26.26 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.90 55.17 40.28
Gross Margin - 5 Yr. Avg. -- 61.72 37.07
EBITD Margin (TTM) 11.12 -- --
EBITD - 5 Yr. Avg -- 25.34 21.44
Operating Margin (TTM) -12.04 15.83 15.09
Operating Margin - 5 Yr. Avg. -- 19.09 12.65
Pre-Tax Margin (TTM) -16.18 16.25 16.14
Pre-Tax Margin - 5 Yr. Avg. -- 19.92 13.72
Net Profit Margin (TTM) -19.10 10.77 11.71
Net Profit Margin - 5 Yr. Avg. -- 13.63 10.31
Effective Tax Rate (TTM) -- 26.30 25.84
Effective Tax Rate - 5 Yr. Avg. -- 30.99 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 329,275 24,148,958 6,021,385
Net Income/Employee (TTM) -62,900 3,402,298 629,709
Receivable Turnover (TTM) 5.92 8.15 7.79
Inventory Turnover (TTM) -- 29.11 12.89
Asset Turnover (TTM) 0.45 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.55 7.88 10.40
Return on Assets - 5 Yr. Avg. -- 8.61 9.71
Return on Investment (TTM) -11.54 11.82 13.73
Return on Investment - 5 Yr. Avg. -- 11.64 13.06
Return on Equity (TTM) -20.30 13.84 13.64
Return on Equity - 5 Yr. Avg. -- 14.48 13.32
  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: 58.63%
# of Holders: 121
Total Shares Held: 12,177,115
3 Mo. Net Change: 163,318
# New Positions: 7
# Closed Positions: 1
# Increased Positions: 14
# Reduced Positions: 6
# Net Buyers: 8
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