COM:UPLANDSOFTWARE
Upland Software
- Stock
Last Close
3.61
21/11 21:00
Market Cap
61.81M
Beta: -
Volume Today
588.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.32M - | 2.85M 116.18% | 4.42M 55.36% | 7.80M 76.50% | 10.39M 33.17% | 5.48M 47.26% | ||||||
average payables | 1.56M - | 1.77M 13.29% | 2.40M 35.84% | 1.91M 20.60% | 2.58M 35.09% | 3.69M 43.18% | 4.70M 27.33% | 5.65M 20.23% | 12.88M 127.96% | 17.65M 37.05% | 11.54M 34.63% | |
average receivables | 10.26M - | 12.79M 24.71% | 14.27M 11.51% | 14.61M 2.44% | 20.88M 42.88% | 33.67M 61.27% | 48.45M 43.87% | 52.54M 8.45% | 52.17M 0.71% | 54.10M 3.71% | 49.07M 9.30% | |
book value per share | 3.45 - | 14.60 323.82% | 4.03 72.37% | 3.58 11.20% | 4.97 38.60% | 4.41 11.12% | 9.21 108.81% | 11.51 24.94% | 10.44 9.32% | 13.36 27.95% | 0.00 99.97% | |
capex per share | -0.03 - | -0.18 573.48% | -0.12 33.59% | -0.07 44.04% | -0.02 62.57% | -0.05 90.99% | -0.08 60.64% | -0.05 34.30% | -0.04 25.46% | -0.03 25.37% | -0.00 99.86% | |
capex to depreciation | -0.05 - | -0.12 145.63% | -0.21 79.04% | -0.11 46.76% | -0.04 65.61% | -0.04 15.71% | -0.05 14.48% | -0.03 44.40% | -0.02 24.44% | -0.02 26.78% | -0.02 9.88% | |
capex to operating cash flow | 1.10 - | -0.73 166.48% | 1.16 258.89% | -0.28 123.93% | -0.06 78.99% | -0.13 117.73% | -0.14 12.96% | -0.04 74.32% | -0.03 27.64% | -0.03 8.13% | -0.02 15.44% | |
capex to revenue | -0.01 - | -0.01 108.84% | -0.02 87.41% | -0.01 42.30% | -0.00 68.07% | -0.01 35.48% | -0.01 25.00% | -0.00 42.20% | -0.00 18.08% | -0.00 26.07% | -0.00 50.08% | |
cash per share | 0.47 - | 6.34 1,255.49% | 1.24 80.49% | 1.75 41.19% | 1.21 30.54% | 0.84 30.93% | 7.58 804.70% | 9.39 23.91% | 6.24 33.49% | 7.89 26.31% | 0.01 99.91% | |
days of inventory on hand | 19.78 - | 16.15 18.33% | 21.44 32.75% | 36.05 68.13% | 38.56 6.96% | |||||||
days payables outstanding | 34.69 - | 35.65 2.75% | 34.87 2.18% | 16.79 51.85% | 42.17 151.13% | 26.25 37.75% | 31.18 18.79% | 20.00 35.84% | 74.73 273.60% | 52.56 29.67% | 30.82 41.36% | |
days sales outstanding | 97.70 - | 82.29 15.77% | 72.95 11.36% | 74.47 2.08% | 98.76 32.62% | 99.46 0.70% | 91.89 7.61% | 61.34 33.25% | 66.83 8.96% | 60.86 8.94% | 55.44 8.91% | |
debt to assets | 0.30 - | 0.17 43.08% | 0.19 13.26% | 0.32 63.25% | 0.40 24.16% | 0.58 46.23% | 0.59 2.80% | 0.53 11.22% | 0.51 2.59% | 0.47 8.55% | 0.55 17.58% | |
debt to equity | 0.83 - | 0.33 60.45% | 0.40 20.97% | 0.81 105.10% | 1.22 49.70% | 3.17 160.86% | 2.51 20.98% | 1.74 30.60% | 1.67 3.90% | 1.24 25.68% | 3.81 206.38% | |
dividend yield | 0.12 - | 0.23 88.16% | 0.21 6.61% | |||||||||
earnings yield | -0.09 - | -0.43 358.93% | -0.13 69.85% | -0.09 29.35% | -0.05 48.77% | -0.02 60.99% | -0.06 200.31% | -0.04 23.81% | -0.11 155.56% | -0.30 184.14% | -0.00 99.55% | |
enterprise value | 122.06M - | 39.13M 67.94% | 110.72M 182.94% | 166.60M 50.48% | 487.61M 192.68% | 806.20M 65.34% | 1.18B 46.78% | 1.51B 27.22% | 883.00M 41.35% | 499.28M 43.46% | 135.92B 27,123.23% | |
enterprise value over ebitda | 60.85 - | -4.55 107.48% | 796.53 17,607.91% | 26.98 96.61% | 30.18 11.84% | 24.65 18.30% | 25.32 2.71% | 29.92 18.16% | 22.51 24.78% | 10.15 54.91% | -951.84 9,478.23% | |
ev to operating cash flow | -510.71 - | 33.25 106.51% | -73.66 321.57% | 42.99 158.37% | 63.19 46.98% | 109.73 73.64% | 97.99 10.70% | 42.26 56.87% | 21.16 49.94% | 16.65 21.28% | 2.72K 16,241.13% | |
ev to sales | 2.96 - | 0.61 79.55% | 1.58 161.34% | 2.23 40.70% | 4.98 123.40% | 5.38 8.05% | 5.32 1.18% | 5.16 2.93% | 2.92 43.33% | 1.57 46.18% | 456.34 28,901.02% | |
free cash flow per share | -0.05 - | 0.06 229.50% | -0.22 436.63% | 0.17 178.05% | 0.39 132.40% | 0.32 18.69% | 0.45 39.52% | 1.29 187.76% | 1.34 4.10% | 0.92 31.14% | 0.00 99.84% | |
free cash flow yield | -0.01 - | 0.01 232.07% | -0.03 556.48% | 0.02 161.48% | 0.02 3.97% | 0.01 35.21% | 0.01 6.19% | 0.03 123.93% | 0.07 166.28% | 0.13 73.27% | 0.00 99.72% | |
graham net net | -4.69 - | -4.59 2.14% | -2.22 51.63% | -3.12 40.38% | -8.02 157.11% | -17.37 116.65% | -20.20 16.27% | -15.58 22.88% | -15.75 1.10% | -12.64 19.76% | -0.01 99.91% | |
graham number | 8.42 - | 36.76 336.70% | 9.11 75.22% | 8.13 10.76% | 10.66 31.09% | 7.03 34.04% | 20.18 187.03% | 22.32 10.60% | 21.25 4.82% | 25.54 20.20% | 0.02 99.91% | |
income quality | 0.03 - | -0.06 325.14% | 0.11 288.00% | -0.29 360.70% | -0.41 43.70% | -0.74 79.21% | -0.27 63.96% | -0.70 161.29% | -0.72 3.10% | -0.44 38.88% | -0.28 36.64% | |
intangibles to total assets | 0.72 - | 0.59 18.37% | 0.64 9.59% | 0.65 0.51% | 0.80 23.23% | 0.84 4.95% | 0.70 16.46% | 0.66 6.29% | 0.72 9.20% | 0.65 9.03% | 0.62 5.48% | |
interest coverage | -1.65 - | -9.40 469.38% | -5.50 41.48% | -3.07 44.29% | -1.69 44.80% | -0.35 79.05% | 0.54 253.15% | 0.10 81.59% | -0.43 533.32% | -0.24 44.91% | 8.77 3,777.49% | |
interest debt per share | 3.13 - | 5.18 65.48% | 1.72 66.75% | 3.08 78.78% | 6.39 107.71% | 14.66 129.28% | 24.06 64.11% | 21.21 11.85% | 18.49 12.80% | 17.52 5.28% | 0.01 99.92% | |
inventory turnover | 18.45 - | 22.59 22.44% | 17.02 24.67% | 10.12 40.52% | 9.46 6.51% | |||||||
invested capital | 0.83 - | 0.33 60.45% | 0.40 20.97% | 0.81 105.10% | 1.22 49.70% | 3.17 160.86% | 2.51 20.98% | 1.74 30.60% | 1.67 3.90% | 1.24 25.68% | 3.81 206.38% | |
market cap | 98.08M - | 46.75M 52.34% | 105.32M 125.30% | 147.43M 39.98% | 398.79M 170.49% | 543.21M 36.21% | 824.88M 51.85% | 1.22B 48.16% | 543.51M 55.53% | 224.80M 58.64% | 135.68B 60,254.22% | |
net current asset value | -41.90M - | -16.75M 60.02% | -27.10M 61.74% | -44.28M 63.40% | -138.16M 212.04% | -329.80M 138.71% | -445.95M 35.22% | -387.06M 13.20% | -449.73M 16.19% | -371.00M 17.51% | -325.86M 12.17% | |
net debt to ebitda | 11.95 - | 0.89 92.59% | 38.80 4,281.07% | 3.10 92.00% | 5.50 77.04% | 8.04 46.32% | 7.67 4.63% | 5.63 26.60% | 8.65 53.70% | 5.58 35.52% | -1.71 130.63% | |
net income per share | -0.91 - | -4.11 349.98% | -0.91 77.77% | -0.82 10.31% | -1.02 23.98% | -0.50 51.05% | -1.96 294.56% | -1.92 2.08% | -1.92 0.09% | -2.17 12.93% | -0.01 99.73% | |
operating cash flow per share | -0.02 - | 0.24 1,113.11% | -0.10 141.80% | 0.24 333.82% | 0.42 78.16% | 0.37 12.28% | 0.52 42.21% | 1.34 155.84% | 1.38 3.01% | 0.95 30.98% | 0.00 99.84% | |
payables turnover | 10.52 - | 10.24 2.68% | 10.47 2.23% | 21.74 107.68% | 8.66 60.18% | 13.91 60.65% | 11.71 15.82% | 18.25 55.87% | 4.88 73.23% | 6.94 42.18% | 11.84 70.53% | |
receivables turnover | 3.74 - | 4.44 18.72% | 5.00 12.81% | 4.90 2.04% | 3.70 24.60% | 3.67 0.70% | 3.97 8.23% | 5.95 49.81% | 5.46 8.22% | 6.00 9.81% | 6.58 9.78% | |
research and ddevelopement to revenue | 0.25 - | 0.41 61.42% | 0.23 44.30% | 0.20 11.59% | 0.16 19.19% | 0.14 11.79% | 0.13 7.20% | 0.13 1.27% | 0.14 5.75% | 0.15 2.97% | 0.17 13.88% | |
return on tangible assets | -0.35 - | -0.36 3.63% | -0.31 12.70% | -0.26 18.86% | -0.33 29.68% | -0.13 61.59% | -0.17 32.65% | -0.15 12.58% | -0.20 35.49% | -0.18 11.57% | -0.55 214.26% | |
revenue per share | 4.09 - | 13.21 222.49% | 4.68 64.56% | 4.54 3.01% | 5.32 17.22% | 7.50 40.97% | 9.64 28.51% | 10.96 13.67% | 9.97 9.01% | 10.06 0.95% | 0.01 99.91% | |
roe | -0.27 - | -0.28 6.17% | -0.23 19.54% | -0.23 1.00% | -0.20 10.55% | -0.11 44.93% | -0.21 88.96% | -0.17 21.63% | -0.18 10.18% | -0.16 11.74% | -1.47 802.85% | |
roic | -0.08 - | -0.19 142.54% | -0.13 31.80% | -0.09 31.65% | -0.06 34.29% | -0.01 89.10% | 0.01 316.75% | 0.00 75.51% | -0.01 509.84% | -0.01 49.17% | -0.27 3,720.89% | |
sales general and administrative to revenue | 0.17 - | 0.21 26.62% | 0.26 23.97% | 0.24 6.06% | 0.24 2.78% | 0.21 10.10% | 0.22 1.02% | 0.23 8.04% | 0.25 9.14% | 0.22 12.79% | 0.21 7.38% | |
shareholders equity per share | 3.45 - | 14.60 323.82% | 4.03 72.37% | 3.58 11.20% | 4.97 38.60% | 4.41 11.12% | 9.21 108.81% | 11.51 24.94% | 10.44 9.32% | 13.36 27.95% | 0.00 99.97% | |
stock based compensation to revenue | 0.01 - | 0.19 1,475.20% | 0.04 79.41% | 0.06 47.81% | 0.10 75.76% | 0.09 7.45% | 0.12 22.71% | 0.14 23.52% | 0.18 24.84% | 0.13 26.50% | 0.08 41.43% | |
tangible asset value | -33.72M - | -8.50M 74.79% | -18.68M 119.74% | -38.60M 106.64% | -133.24M 245.20% | -317.59M 138.37% | -416M 30.99% | -356.96M 14.19% | -421.10M 17.97% | -304.73M 27.63% | -292.19M 4.11% | |
tangible book value per share | -3.35 - | -1.74 48.14% | -1.25 28.08% | -2.34 87.41% | -7.24 208.86% | -15.89 119.59% | -18.01 13.33% | -13.40 25.57% | -13.90 3.70% | -9.67 30.46% | -0.01 99.91% | |
working capital | -11.27M - | 2.17M 119.27% | 1.05M 51.82% | 7.60M 626.67% | -23.45M 408.55% | -41.55M 77.18% | 109.51M 363.54% | 196.12M 79.08% | 106.55M 45.67% | 170.08M 59.63% | 169.59M 0.29% |
All numbers in (except ratios and percentages)