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Upland Software, Inc. (16U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4400-0.0400 (-1.61%)
At close: 09:03AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 67.58M
Enterprise value 408.97M
Trailing P/E N/A
Forward P/E 4.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)3.59
Enterprise value/revenue 1.51
Enterprise value/EBITDA 31.88

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-23.27%
S&P500 52-week change 323.76%
52-week high 34.7200
52-week low 31.8400
50-day moving average 32.4386
200-day moving average 33.3423

Share statistics

Avg vol (3-month) 3236
Avg vol (10-day) 31.45k
Shares outstanding 527.59M
Implied shares outstanding 627.7M
Float 822.85M
% held by insiders 119.09%
% held by institutions 173.56%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -46.64%
Operating margin (ttm)-6.24%

Management effectiveness

Return on assets (ttm)-2.10%
Return on equity (ttm)-64.81%

Income statement

Revenue (ttm)291.53M
Revenue per share (ttm)9.33
Quarterly revenue growth (yoy)-8.20%
Gross profit (ttm)N/A
EBITDA 38.35M
Net income avi to common (ttm)-141.37M
Diluted EPS (ttm)-4.4300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)231.61M
Total cash per share (mrq)8.39
Total debt (mrq)479.2M
Total debt/equity (mrq)344.41%
Current ratio (mrq)2.34
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)39.24M
Levered free cash flow (ttm)56.56M