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Upland Software Inc (UPLD.OQ)

UPLD.OQ on NASDAQ Stock Exchange Global Market

27.71USD
19 Nov 2018
Change (% chg)

$-2.79 (-9.15%)
Prev Close
$30.50
Open
$30.24
Day's High
$30.50
Day's Low
$27.42
Volume
66,415
Avg. Vol
67,502
52-wk High
$38.28
52-wk Low
$20.99

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 37.14 -0.212
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 Dec-18 7 43.15 44.70 42.53 27.44
Quarter Ending Mar-19 7 42.64 43.40 42.03 27.00
Year Ending Dec-18 6 147.59 147.77 147.23 107.37
Year Ending Dec-19 7 173.94 176.67 168.95 111.87
Earnings (per share)
Quarter Ending Dec-18 7 -0.12 -0.06 -0.27 -0.02
Quarter Ending Mar-19 6 -0.08 0.01 -0.23 --
Year Ending Dec-18 7 -0.76 -0.69 -0.90 -0.13
Year Ending Dec-19 7 -0.14 0.37 -1.04 -0.11
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) -- 32.25 9.90
P/E High - Last 5 Yrs. -- 62.80 21.47
P/E Low - Last 5 Yrs. -- 24.88 9.49
Beta 0.50 0.79 1.12
Price to Sales (TTM) 4.80 11,856.56 204.51
Price to Book (MRQ) 7.14 6.68 1.82
Price to Tangible Book (MRQ) -- 33.89 2.65
Price to Cash Flow (TTM) 543.88 34.64 12.47
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.50 2.83
Dividend Yield - 5 Year Avg -- 1.56 1.42
Dividend 5 Year Growth Rate -- 10.93 31.74
Payout Ratio(TTM) -- 38.55 19.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.47 11.93 2.02
Sales (TTM) vs TTM 1 Yr. Ago 48.14 8.91 17.43
Sales - 5 Yr. Growth Rate 33.89 13.31 5.42
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.94 6.41 9.44
EPS (TTM) vs TTM 1 Yr. Ago 8.98 -- --
EPS - 5 Yr. Growth Rate -- 10.71 16.39
Capital Spending - 5 Yr. Growth Rate 7.64 10.56 11.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.90 1.87
Current Ratio (MRQ) 0.64 3.05 2.34
LT Debt to Equity (MRQ) 172.46 23.25 6.99
Total Debt to Equity (MRQ) 177.32 27.86 14.53
Interest Coverage (TTM) 0.34 20.14 16.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 67.50 58.00 43.69
Gross Margin - 5 Yr. Avg. 64.27 59.70 38.94
EBITD Margin (TTM) 21.63 -- --
EBITD - 5 Yr. Avg 4.92 25.15 23.52
Operating Margin (TTM) -2.41 17.06 21.81
Operating Margin - 5 Yr. Avg. -15.17 18.90 14.45
Pre-Tax Margin (TTM) -10.99 17.77 23.41
Pre-Tax Margin - 5 Yr. Avg. -20.11 19.41 15.67
Net Profit Margin (TTM) -13.00 12.49 17.17
Net Profit Margin - 5 Yr. Avg. -21.63 13.39 11.84
Effective Tax Rate (TTM) -- -38.67 25.40
Effective Tax Rate - 5 Yr. Avg. -- 27.97 25.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 353,472 25,496,394 6,100,115
Net Income/Employee (TTM) -45,960 3,738,336 703,438
Receivable Turnover (TTM) 5.82 8.34 7.70
Inventory Turnover (TTM) -- 42.28 17.13
Asset Turnover (TTM) 0.46 0.71 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.96 9.71 14.03
Return on Assets - 5 Yr. Avg. -11.12 8.88 10.41
Return on Investment (TTM) -7.77 14.33 18.37
Return on Investment - 5 Yr. Avg. -15.73 12.42 13.86
Return on Equity (TTM) -18.67 12.84 19.77
Return on Equity - 5 Yr. Avg. -35.25 14.94 14.67
  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

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.37 -11.61 19 15
13 Week -13.67 -9.93 43 28
26 Week -5.45 -5.82 56 82
52 Week 39.22 32.19 80 82
YTD 36.20 33.77 81 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.25%
# of Holders: 199
Total Shares Held: 15,166,212
3 Mo. Net Change: 1,748,558
# New Positions: 32
# Closed Positions: 24
# Increased Positions: 105
# Reduced Positions: 78
# Net Buyers: 27
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