COM:UPLANDSOFTWARE
Upland Software
- Stock
Last Close
3.28
22/11 21:00
Market Cap
61.81M
Beta: -
Volume Today
469.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.48 9.51% | 0.57 20.07% | 0.50 13.06% | 0.35 29.86% | 0.31 11.10% | 0.25 19.93% | 0.29 16.39% | 0.29 1.72% | 0.28 2.91% | 0.33 15.76% | |
cash conversion cycle | 63.01 - | 46.65 25.96% | 38.08 18.37% | 57.68 51.48% | 56.60 1.87% | 92.99 64.30% | 76.86 17.34% | 62.78 18.32% | 28.16 55.15% | 46.86 66.44% | 36.28 22.59% | |
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% | 7.38 6.48% | |
company equity multiplier | 2.74 - | 1.90 30.52% | 2.03 6.81% | 2.55 25.64% | 3.08 20.57% | 5.49 78.39% | 4.22 23.13% | 3.30 21.83% | 3.25 1.35% | 2.64 18.74% | 7.15 170.42% | |
days of inventory outstanding | 19.78 - | 16.15 18.33% | 21.44 32.75% | 36.05 68.13% | 38.56 6.96% | |||||||
days of 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% | 19.16 63.54% | |
days of 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% | |
dividend yield | 0.12 - | 0.23 88.16% | 0.21 6.61% | |||||||||
ebit per revenue | -0.11 - | -0.28 153.36% | -0.15 48.53% | -0.11 22.03% | -0.11 0.28% | -0.03 72.39% | 0.05 273.33% | 0.01 80.15% | -0.05 519.92% | -0.02 51.68% | -0.11 391.88% | |
ebt per ebit | 1.70 - | 1.10 35.20% | 1.23 12.18% | 1.41 13.83% | 1.57 11.33% | 4.20 168.37% | -4.31 202.57% | -17.60 308.49% | 4.86 127.61% | 10.09 107.63% | 5.68 43.70% | |
effective tax rate | -0.09 - | 0.00 104.28% | -0.08 2,230.75% | -0.13 55.15% | -0.07 41.76% | 0.50 767.65% | 0.13 73.73% | 0.08 41.46% | 0.13 64.20% | 0.02 80.20% | 0.01 44.92% | |
enterprise value multiple | 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% | 12.47 22.88% | |
fixed asset turnover | 10.45 - | 16.43 57.24% | 11.65 29.10% | 17.16 47.33% | 33.46 94.97% | 53.02 58.43% | 18.59 64.93% | 22.61 21.62% | 33.11 46.42% | 42.03 26.94% | 61.27 45.78% | |
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% | 1.52 64.51% | |
gross profit margin | 0.67 - | 0.64 4.63% | 0.62 3.65% | 0.63 2.07% | 0.66 3.99% | 0.68 2.94% | 0.69 2.03% | 0.66 3.91% | 0.67 1.22% | 0.67 0.35% | 0.48 28.73% | |
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% | -2.40 904.63% | |
inventory turnover | 18.45 - | 22.59 22.44% | 17.02 24.67% | 10.12 40.52% | 9.46 6.51% | |||||||
long term debt to capitalization | 0.40 - | 0.15 63.30% | 0.27 82.82% | 0.44 61.33% | 0.54 24.48% | 0.76 39.15% | 0.71 5.78% | 0.63 11.29% | 0.62 1.49% | 0.55 11.51% | 0.82 49.55% | |
net income per ebt | 1.17 - | 1.00 15.01% | 1.08 8.65% | 1.13 4.19% | 1.07 4.73% | 0.50 53.13% | 0.87 72.69% | 0.92 6.22% | 0.87 5.31% | 0.98 11.50% | 0.99 1.14% | |
net profit margin | -0.22 - | -0.31 39.53% | -0.20 37.26% | -0.18 7.53% | -0.19 5.77% | -0.07 65.28% | -0.20 207.02% | -0.18 13.86% | -0.19 9.80% | -0.22 11.86% | -0.60 180.09% | |
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% | 1.56 63.76% | |
operating cycle | 97.70 - | 82.29 15.77% | 72.95 11.36% | 74.47 2.08% | 98.76 32.62% | 119.24 20.73% | 108.04 9.39% | 82.78 23.38% | 102.89 24.29% | 99.42 3.37% | 55.44 44.24% | |
operating profit margin | -0.11 - | -0.28 153.36% | -0.15 48.53% | -0.11 22.03% | -0.11 0.28% | -0.03 72.39% | 0.05 273.33% | 0.01 80.15% | -0.05 519.92% | -0.02 51.68% | -0.11 391.88% | |
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% | 19.05 174.26% | |
pretax profit margin | -0.19 - | -0.31 64.17% | -0.18 42.26% | -0.16 11.25% | -0.18 11.02% | -0.13 25.92% | -0.23 77.78% | -0.19 18.90% | -0.22 15.95% | -0.22 0.33% | -0.61 176.93% | |
price fair value | 2.83 - | 0.65 76.86% | 1.75 166.90% | 2.50 42.96% | 4.36 74.61% | 6.16 41.18% | 3.88 37.08% | 3.99 2.86% | 1.72 56.89% | 0.53 68.94% | 1.07 101.27% | |
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% | |
return on assets | -0.10 - | -0.15 52.81% | -0.11 24.67% | -0.09 19.61% | -0.07 25.81% | -0.02 69.13% | -0.05 145.82% | -0.05 0.26% | -0.06 11.69% | -0.06 8.61% | -0.20 224.23% | |
return on capital employed | -0.07 - | -0.20 187.10% | -0.12 43.07% | -0.08 33.52% | -0.05 29.72% | -0.01 76.87% | 0.02 226.14% | 0.00 77.53% | -0.02 543.24% | -0.01 53.96% | -0.04 475.31% | |
return on equity | -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% | -1.42 776.79% | |
total debt to capitalization | 0.45 - | 0.25 45.54% | 0.28 15.02% | 0.45 58.00% | 0.55 22.43% | 0.76 38.56% | 0.71 5.98% | 0.63 11.17% | 0.63 1.46% | 0.55 11.46% | 0.83 48.97% |
All numbers in (except ratios and percentages)