Upland Software (Upland Software) EBIT : $-163.7 Mil (TTM As of Dec. 2023)

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What is Upland Software EBIT?

Upland Software's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $-10.1 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $-163.7 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Upland Software's annualized ROC % for the quarter that ended in Dec. 2023 was -5.39%. Upland Software's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -751.57%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Upland Software's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -38.60%.

Upland Software EBIT Historical Data

The historical data trend for Upland Software's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Upland Software EBIT Chart

Upland Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-29.86

-23.92

-34.93

-41.01

-163.68

Upland Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															-16.49	-136.01	-10.00	-7.62	-10.06

Competitive Comparison of Upland Software's EBIT

For the Software - Application subindustry, Upland Software's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Upland Software's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Upland Software's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Upland Software's EV-to-EBIT falls into.

Upland Software EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163.7 Mil.

Upland Software (NAS:UPLD) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Upland Software's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-35.724 * ( 1 - -4.12% )	/	( (694.729	+	685.251)	/ 2 )
=	-37.1958288	/	689.99
=	-5.39 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	893.845	-	21.007	-	( 239.591	-	max(0, 128.568	-	306.677	+	239.591	))
=	694.729

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	870.024	-	15.187	-	( 236.559	-	max(0, 130.647	-	300.233	+	236.559	))
=	685.251

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Upland Software's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-40.228	/	( ( (5.844 + max(-65.03, 0))	+	(4.861 + max(-67.926, 0)) )	/	2 )
=	-40.228	/	( ( 5.844	+	4.861 )	/	2 )
=	-40.228	/	5.3525
=	-751.57 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(37.178	+	0	+	20.973)	-	(21.007	+	94.701	+	7.473)
=	-65.03

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(38.765	+	0	+	18.433)	-	(15.187	+	102.763	+	7.174)
=	-67.926

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Upland Software's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-163.683	/	424.028
	=	-38.60 %

Upland Software EBIT Related Terms

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Upland Software (Upland Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Upland Software Inc (NAS:UPLD) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

16U:Germany

Address

401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788

Website

https://www.uplandsoftware.com

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.

Executives

Stephen E Courter	director	C/O CADIZ INC., 550 SOUTH HOPE STREET, 2850, LOS ANGELES X1 90071
Dan Doman	officer: Chief Product Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Matthew Harnden Smith	officer: General Counsel and Secretary	3950 SHACKLEFORD RD., SUITE 400, DULUTH GA 30096
Yates Oliver Robert Macfarlane	officer: Chief Sales Officer	C/O UPLAND SOFTWARE, INC., 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Karen Cummings	officer: Executive VP & Senior GM	C/O OMTOOL, LTD., 8A INDUSTRIAL WAY, SALEM NH 03079
Michael Douglass Hill	officer: CFO	401 CONGRESS AVE, SUITE 1850, AUSTIN TX 78701
Paul Kenneth Miller	officer: Chief Operating Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Kinloch Iii Gill	officer: CLO	401 CONGRESS AVE., STE. 1850, AUSTIN TX 78701
John T Mcdonald	director, officer: CEO	C/O UPLAND SOFTWARE INC., 401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Ian Burk	officer: Chief Business Officer	401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Hggc Fund Iv Gp, Ltd.	10 percent owner	1950 UNIVERSITY AVENUE, SUITE #%), PALO ALTO CA 94303
Ulysses Aggregator, Lp	10 percent owner	1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Chung David H S	director	10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Rodney C Favaron	director	401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Fz-llc Devfactory	10 percent owner	705 AL THURAYA TOWER I, PO BOX 502091 MEDIA CITY, DUBAI C0 00000