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Upland Software (Upland Software) Enterprise Value : $424.1 Mil (As of Apr. 26, 2024)


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What is Upland Software Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Upland Software's Enterprise Value is $424.1 Mil. Upland Software's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-163.7 Mil. Therefore, Upland Software's EV-to-EBIT ratio for today is -2.59.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Upland Software's Enterprise Value is $424.1 Mil. Upland Software's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-91.7 Mil. Therefore, Upland Software's EV-to-EBITDA ratio for today is -4.62.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Upland Software's Enterprise Value is $424.1 Mil. Upland Software's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $297.9 Mil. Therefore, Upland Software's EV-to-Revenue ratio for today is 1.42.


Upland Software Enterprise Value Historical Data

The historical data trend for Upland Software's Enterprise Value 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 Enterprise Value Chart

Upland Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,260.13 1,659.38 897.36 616.52 488.21

Upland Software Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 616.52 516.67 488.65 508.00 488.21

Competitive Comparison of Upland Software's Enterprise Value

For the Software - Application subindustry, Upland Software's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, Upland Software's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Upland Software's Enterprise Value falls into.



Upland Software Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Upland Software's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Upland Software's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Upland Software  (NAS:UPLD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Upland Software's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=424.100/-163.683
=-2.59

Upland Software's current Enterprise Value is $424.1 Mil.
Upland Software's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Upland Software's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=424.100/-91.698
=-4.62

Upland Software's current Enterprise Value is $424.1 Mil.
Upland Software's EBITDA 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 $-91.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Upland Software's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=424.100/297.852
=1.42

Upland Software's current Enterprise Value is $424.1 Mil.
Upland Software's Revenue 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 $297.9 Mil.

* 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.


Upland Software Enterprise Value Related Terms

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Upland Software (Upland Software) Business Description

Traded in Other Exchanges
Address
401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788
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