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United States

Upland Software Inc (UPLD.OQ)

UPLD.OQ on NASDAQ Stock Exchange Global Market

22.99USD
22 Nov 2017
Change (% chg)

$1.29 (+5.94%)
Prev Close
$21.70
Open
$21.70
Day's High
$23.41
Day's Low
$21.64
Volume
125,989
Avg. Vol
42,351
52-wk High
$25.50
52-wk Low
$8.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 17.60 -0.282
Sep '15 17.10 -0.156
Jun '15 17.68 -0.224
Mar '15 17.53 -0.252
 
*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-17 6 27.17 27.30 27.00 19.67
Quarter Ending Mar-18 6 29.35 30.07 26.80 --
Year Ending Dec-17 6 97.28 97.40 97.10 78.04
Year Ending Dec-18 6 122.21 125.46 120.00 81.10
Earnings (per share)
Quarter Ending Dec-17 7 -0.06 -0.01 -0.22 -0.06
Quarter Ending Mar-18 6 -0.08 0.00 -0.18 --
Year Ending Dec-17 7 -0.94 -0.81 -1.13 -0.38
Year Ending Dec-18 7 -0.15 0.11 -0.53 -0.11
LT Growth Rate (%) 1 20.00 20.00 20.00 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.88 15.95
P/E High - Last 5 Yrs. -- 61.43 22.94
P/E Low - Last 5 Yrs. -- 20.26 9.27
Beta -- 0.70 1.34
Price to Sales (TTM) 5.34 5.67 2.74
Price to Book (MRQ) 5.01 6.48 2.33
Price to Tangible Book (MRQ) -- 8.83 2.98
Price to Cash Flow (TTM) -- 25.36 14.69
% Owned Institutions 48.82 8.14 0.53

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.24
Dividend Yield - 5 Year Avg -- 1.81 1.27
Dividend 5 Year Growth Rate -- 8.89 32.76
Payout Ratio(TTM) -- 45.19 21.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.50 19.24 26.60
Sales (TTM) vs TTM 1 Yr. Ago 22.59 17.89 12.43
Sales - 5 Yr. Growth Rate -- 8.85 4.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -26.42 749.20 183.38
EPS (TTM) vs TTM 1 Yr. Ago 5.04 -- --
EPS - 5 Yr. Growth Rate -- 10.50 11.67
Capital Spending - 5 Yr. Growth Rate -- 12.26 2.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.72 1.77
Current Ratio (MRQ) 1.28 2.88 2.23
LT Debt to Equity (MRQ) 94.40 16.04 7.85
Total Debt to Equity (MRQ) 96.18 20.38 15.96
Interest Coverage (TTM) -1.86 52.32 6.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.99 53.75 42.34
Gross Margin - 5 Yr. Avg. -- 61.35 37.39
EBITD Margin (TTM) 13.60 -- --
EBITD - 5 Yr. Avg -- 25.22 21.57
Operating Margin (TTM) -10.43 18.18 18.71
Operating Margin - 5 Yr. Avg. -- 19.35 12.90
Pre-Tax Margin (TTM) -16.08 18.97 19.60
Pre-Tax Margin - 5 Yr. Avg. -- 20.48 13.76
Net Profit Margin (TTM) -18.89 12.76 14.56
Net Profit Margin - 5 Yr. Avg. -- 13.68 10.37
Effective Tax Rate (TTM) -- 22.05 25.57
Effective Tax Rate - 5 Yr. Avg. -- 31.53 25.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 356,490 26,558,199 6,377,121
Net Income/Employee (TTM) -67,347 4,309,535 718,121
Receivable Turnover (TTM) 5.29 8.27 8.35
Inventory Turnover (TTM) -- 42.80 14.66
Asset Turnover (TTM) 0.46 0.78 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.61 11.52 12.37
Return on Assets - 5 Yr. Avg. -- 8.89 9.96
Return on Investment (TTM) -11.48 16.22 16.42
Return on Investment - 5 Yr. Avg. -- 12.09 13.39
Return on Equity (TTM) -21.75 18.54 17.25
Return on Equity - 5 Yr. Avg. -- 14.50 13.67
  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: 48.85%
# of Holders: 99
Total Shares Held: 10,149,963
3 Mo. Net Change: 672,098
# New Positions: 23
# Closed Positions: 9
# Increased Positions: 62
# Reduced Positions: 24
# Net Buyers: 38
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