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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.10
NAS:UPLD's Cash-to-Debt is ranked lower than
91% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. NAS:UPLD: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:UPLD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.47 Max: 1.33
Current: 0.1
0.1
1.33
Equity-to-Asset 0.27
NAS:UPLD's Equity-to-Asset is ranked lower than
85% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NAS:UPLD: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:UPLD' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.26  Med: 0.39 Max: 0.53
Current: 0.27
-0.26
0.53
Debt-to-Equity 1.77
NAS:UPLD's Debt-to-Equity is ranked lower than
93% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. NAS:UPLD: 1.77 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:UPLD' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.52  Med: 0.63 Max: 1.77
Current: 1.77
-3.52
1.77
Debt-to-EBITDA 7.12
NAS:UPLD's Debt-to-EBITDA is ranked lower than
92% of the 1040 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. NAS:UPLD: 7.12 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:UPLD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.68  Med: 9.39 Max: 34.94
Current: 7.12
-2.68
34.94
Interest Coverage 0.94
NAS:UPLD's Interest Coverage is ranked lower than
98% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 138.02 vs. NAS:UPLD: 0.94 )
Ranked among companies with meaningful Interest Coverage only.
NAS:UPLD' s Interest Coverage Range Over the Past 10 Years
Min: 0.6  Med: 0.6 Max: 0.94
Current: 0.94
0.6
0.94
Piotroski F-Score: 4
Altman Z-Score: 1.38
Beneish M-Score: -2.23
WACC vs ROIC
7.15%
5.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % 7.75
NAS:UPLD's Operating Margin % is ranked higher than
54% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. NAS:UPLD: 7.75 )
Ranked among companies with meaningful Operating Margin % only.
NAS:UPLD' s Operating Margin % Range Over the Past 10 Years
Min: -25.02  Med: -7.89 Max: 7.75
Current: 7.75
-25.02
7.75
Net Margin % -12.40
NAS:UPLD's Net Margin % is ranked lower than
79% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. NAS:UPLD: -12.40 )
Ranked among companies with meaningful Net Margin % only.
NAS:UPLD' s Net Margin % Range Over the Past 10 Years
Min: -31.15  Med: -19.33 Max: -11.01
Current: -12.4
-31.15
-11.01
ROE % -17.79
NAS:UPLD's ROE % is ranked lower than
79% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 6.75 vs. NAS:UPLD: -17.79 )
Ranked among companies with meaningful ROE % only.
NAS:UPLD' s ROE % Range Over the Past 10 Years
Min: -77.96  Med: -23.78 Max: -17.79
Current: -17.79
-77.96
-17.79
ROA % -5.37
NAS:UPLD's ROA % is ranked lower than
73% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. NAS:UPLD: -5.37 )
Ranked among companies with meaningful ROA % only.
NAS:UPLD' s ROA % Range Over the Past 10 Years
Min: -17.45  Med: -10.25 Max: -3.7
Current: -5.37
-17.45
-3.7
ROC (Joel Greenblatt) % 132.95
NAS:UPLD's ROC (Joel Greenblatt) % is ranked higher than
75% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. NAS:UPLD: 132.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:UPLD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -410.54  Med: -124.57 Max: 132.95
Current: 132.95
-410.54
132.95
3-Year Revenue Growth Rate -26.10
NAS:UPLD's 3-Year Revenue Growth Rate is ranked lower than
91% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. NAS:UPLD: -26.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:UPLD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.3  Med: -26.1 Max: -11.7
Current: -26.1
-28.3
-11.7
3-Year EPS without NRI Growth Rate 38.70
NAS:UPLD's 3-Year EPS without NRI Growth Rate is ranked higher than
82% of the 1339 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 vs. NAS:UPLD: 38.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:UPLD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 19.1 Max: 38.7
Current: 38.7
0
38.7
GuruFocus has detected 5 Warning Signs with Upland Software Inc NAS:UPLD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:UPLD's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

UPLD Guru Trades in Q4 2017

Jim Simons 363,800 sh (-15.30%)
» More
Q1 2018

UPLD Guru Trades in Q1 2018

Jim Simons 270,000 sh (-25.78%)
» More
Q2 2018

UPLD Guru Trades in Q2 2018

Joel Greenblatt 9,213 sh (New)
Paul Tudor Jones 8,102 sh (New)
Jim Simons 291,200 sh (+7.85%)
» More
Q3 2018

UPLD Guru Trades in Q3 2018

Joel Greenblatt 11,232 sh (+21.91%)
Paul Tudor Jones 23,155 sh (+185.79%)
Jim Simons 187,800 sh (-35.51%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:UPLD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Peter Lynch Chart ( What is Peter Lynch Charts )

Upland Software Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Application    NAICS: 423430    SIC: 7371
Compare:NAS:MTLS, SZSE:002908, LSE:MIDW, XKRX:053800, SZSE:300609, SZSE:002232, SZSE:002253, ASX:HSN, SHSE:603383, TSE:6047, SZSE:300177, TSE:3656, TSX:CMG, TSE:9692, SHSE:600082, LSE:KNOS, SZSE:300520, TSE:3687, SZSE:300051, SZSE:300532 » details
Traded in other countries:16U.Germany,
Headquarter Location:USA
Upland Software Inc is the provider of cloud-based enterprise work management software. It provides a family of cloud-based enterprise work management software applications for the information technology, marketing, finance and professional services.

Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality.

Top Ranked Articles about Upland Software Inc

Upland Software Acquires Adestra, Raises Guidance
Upland Software to Attend the SunTrust Robinson Humphrey 2018 Technology & Services Conference
New Research: Key Drivers of Growth for Upland Software, VICI Properties, Sage Therapeutics, Jack Henry & Associates, T2 Biosystems, and Tata Motors — Factors of Influence, Major Initiatives and Sustained Production
Upland Software to Present at the Raymond James Technology Investors Conference
Upland Software Releases Upgraded Analytics Platform onto Three New Products to Deliver Native Business Intelligence and Increased Reporting Power
Upland Software Upgrades Sales Enablement Suite and Announces Annual Customer Reference Program Award Winners
Upland Software to Release Third Quarter Financial Results on November 8, 2018
Upland Software to Attend the 4th Annual ROTH Technology Corporate Access Day, the 9th Annual Craig-Hallum Alpha Select Conference, and the Needham 8th Annual SaaS 1×1 Conference
Upland Software Accelerates Services Delivery and Efficiency with Expanded Professional Services Automation Solution
Upland Software Announces Largest Acquisition to Date, Raises Guidance

Ratios

vs
industry
vs
history
Forward PE Ratio 13.70
UPLD's Forward PE Ratio is ranked higher than
57% of the 343 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. UPLD: 13.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 6.88
UPLD's PB Ratio is ranked lower than
78% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 3.12 vs. UPLD: 6.88 )
Ranked among companies with meaningful PB Ratio only.
UPLD' s PB Ratio Range Over the Past 10 Years
Min: 1.34  Med: 2.77 Max: 8.92
Current: 6.88
1.34
8.92
PS Ratio 4.28
UPLD's PS Ratio is ranked lower than
75% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. UPLD: 4.28 )
Ranked among companies with meaningful PS Ratio only.
UPLD' s PS Ratio Range Over the Past 10 Years
Min: 0.64  Med: 2.01 Max: 6.02
Current: 4.28
0.64
6.02
Price-to-Free-Cash-Flow 93.86
UPLD's Price-to-Free-Cash-Flow is ranked lower than
97% of the 750 Companies
in the Global Software - Application industry.

( Industry Median: 30.05 vs. UPLD: 93.86 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
UPLD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 23.72  Med: 105.39 Max: 656.47
Current: 93.86
23.72
656.47
Price-to-Operating-Cash-Flow 84.14
UPLD's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 21.70 vs. UPLD: 84.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
UPLD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 22.73  Med: 54.35 Max: 275.69
Current: 84.14
22.73
275.69
EV-to-EBIT 199.12
UPLD's EV-to-EBIT is ranked lower than
96% of the 1311 Companies
in the Global Software - Application industry.

( Industry Median: 19.89 vs. UPLD: 199.12 )
Ranked among companies with meaningful EV-to-EBIT only.
UPLD' s EV-to-EBIT Range Over the Past 10 Years
Min: -3889.7  Med: -18.2 Max: 290.2
Current: 199.12
-3889.7
290.2
EV-to-EBITDA 34.16
UPLD's EV-to-EBITDA is ranked lower than
84% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 15.96 vs. UPLD: 34.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
UPLD' s EV-to-EBITDA Range Over the Past 10 Years
Min: -390.9  Med: 45 Max: 315.3
Current: 34.16
-390.9
315.3
EV-to-Revenue 5.72
UPLD's EV-to-Revenue is ranked lower than
79% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. UPLD: 5.72 )
Ranked among companies with meaningful EV-to-Revenue only.
UPLD' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 2.4 Max: 7.3
Current: 5.72
1.3
7.3
Current Ratio 0.64
UPLD's Current Ratio is ranked lower than
89% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. UPLD: 0.64 )
Ranked among companies with meaningful Current Ratio only.
UPLD' s Current Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.83 Max: 1.41
Current: 0.64
0.39
1.41
Quick Ratio 0.64
UPLD's Quick Ratio is ranked lower than
87% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. UPLD: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
UPLD' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.83 Max: 1.41
Current: 0.64
0.39
1.41
Days Sales Outstanding 72.81
UPLD's Days Sales Outstanding is ranked lower than
69% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. UPLD: 72.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
UPLD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 72.81  Med: 90 Max: 152.15
Current: 72.81
72.81
152.15
Days Payable 35.07
UPLD's Days Payable is ranked lower than
62% of the 1720 Companies
in the Global Software - Application industry.

( Industry Median: 45.50 vs. UPLD: 35.07 )
Ranked among companies with meaningful Days Payable only.
UPLD' s Days Payable Range Over the Past 10 Years
Min: 16.79  Med: 35.26 Max: 92.02
Current: 35.07
16.79
92.02

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.90
UPLD's 3-Year Average Share Buyback Ratio is ranked lower than
74% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. UPLD: -10.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
UPLD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -74.4  Med: -67.5 Max: -10.9
Current: -10.9
-74.4
-10.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 2.13
UPLD's Price-to-Median-PS-Value is ranked lower than
93% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. UPLD: 2.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
UPLD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.44  Med: 1.01 Max: 2.82
Current: 2.13
0.44
2.82
Earnings Yield (Greenblatt) % 0.50
UPLD's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. UPLD: 0.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
UPLD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -16.2  Med: -2.6 Max: 0.6
Current: 0.5
-16.2
0.6

More Statistics

Revenue (TTM) (Mil) $132.55
EPS (TTM) $ -0.82
Beta0.67
Volatility49.63%
52-Week Range $20.95 - 38.30
Shares Outstanding (Mil)21.59

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 148 177
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.74 0.14
EPS without NRI ($) -0.74 0.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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