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Upland Software Inc (UPLD.OQ)

UPLD.OQ on NASDAQ Stock Exchange Global Market

34.70USD
5:40pm BST
Change (% chg)

$0.41 (+1.20%)
Prev Close
$34.29
Open
$34.35
Day's High
$34.95
Day's Low
$34.35
Volume
10,850
Avg. Vol
73,836
52-wk High
$37.44
52-wk Low
$18.62

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 35.95 -0.263
Mar '18 31.61 -0.160
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 Sep-18 7 36.56 36.80 36.36 26.89
Quarter Ending Dec-18 7 37.48 38.48 36.71 27.33
Year Ending Dec-18 7 141.62 142.59 141.01 106.21
Year Ending Dec-19 7 152.07 154.97 149.22 --
Earnings (per share)
Quarter Ending Sep-18 7 -0.15 -0.08 -0.27 -0.03
Quarter Ending Dec-18 7 -0.08 0.00 -0.26 -0.03
Year Ending Dec-18 7 -0.65 -0.51 -0.95 -0.21
Year Ending Dec-19 7 -0.15 0.32 -1.09 --
LT Growth Rate (%) 1 20.00 20.00 20.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.76 12.75
P/E High - Last 5 Yrs. -- 59.14 22.97
P/E Low - Last 5 Yrs. -- 23.65 10.21
Beta 0.37 0.80 1.31
Price to Sales (TTM) 6.14 6.10 2.66
Price to Book (MRQ) 8.22 7.11 1.97
Price to Tangible Book (MRQ) -- 12.33 2.71
Price to Cash Flow (TTM) -- 26.33 14.23
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.41 2.45
Dividend Yield - 5 Year Avg -- 1.61 1.43
Dividend 5 Year Growth Rate -- 11.33 31.72
Payout Ratio(TTM) -- 35.97 19.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 54.40 12.96 0.93
Sales (TTM) vs TTM 1 Yr. Ago 46.98 9.81 16.05
Sales - 5 Yr. Growth Rate 33.89 11.14 5.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.60 56.67 33.09
EPS (TTM) vs TTM 1 Yr. Ago 8.57 -- --
EPS - 5 Yr. Growth Rate -- 11.24 16.99
Capital Spending - 5 Yr. Growth Rate 7.64 9.49 11.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.93 1.83
Current Ratio (MRQ) 0.65 3.01 2.32
LT Debt to Equity (MRQ) 173.54 27.12 7.86
Total Debt to Equity (MRQ) 177.20 35.60 15.60
Interest Coverage (TTM) -0.16 210.73 14.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.98 56.53 42.53
Gross Margin - 5 Yr. Avg. 64.27 54.94 38.13
EBITD Margin (TTM) 21.06 -- --
EBITD - 5 Yr. Avg 4.92 25.81 22.49
Operating Margin (TTM) -3.48 19.35 20.74
Operating Margin - 5 Yr. Avg. -15.17 19.32 13.78
Pre-Tax Margin (TTM) -11.66 19.93 22.41
Pre-Tax Margin - 5 Yr. Avg. -20.11 19.80 15.10
Net Profit Margin (TTM) -13.58 14.52 16.42
Net Profit Margin - 5 Yr. Avg. -21.63 13.88 11.28
Effective Tax Rate (TTM) -- 22.02 26.22
Effective Tax Rate - 5 Yr. Avg. -- 26.77 25.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) 323,947 17,197,066 6,907,253
Net Income/Employee (TTM) -43,976 2,210,741 785,666
Receivable Turnover (TTM) 5.91 8.23 7.74
Inventory Turnover (TTM) -- 28.35 16.36
Asset Turnover (TTM) 0.44 0.67 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.91 9.49 13.31
Return on Assets - 5 Yr. Avg. -11.12 8.90 10.07
Return on Investment (TTM) -7.75 14.47 17.59
Return on Investment - 5 Yr. Avg. -15.73 12.03 13.50
Return on Equity (TTM) -17.70 14.99 18.80
Return on Equity - 5 Yr. Avg. -35.25 14.53 14.07
  1 Year 3 Year 5 Year
Sales % 31.01 14.90 33.89
EPS (TTM) % -29.28 -- --
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: 62.03%
# of Holders: 186
Total Shares Held: 13,373,363
3 Mo. Net Change: 949,195
# New Positions: 55
# Closed Positions: 18
# Increased Positions: 119
# Reduced Positions: 59
# Net Buyers: 60
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