Upland Software, Inc.UPLDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.18
Net Income/Share$-1.51
Operating CF/Share$0.97
Free CF/Share$0.91
Cash/Share$0.81
Book Value/Share$-1.64
Tangible Book/Share$-13.02
Equity/Share$-1.64
Interest Debt/Share$13.03
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$38.43M
Enterprise Value$379.41M
P/E Ratio-0.88P/S Ratio0.16P/OCF Ratio1.38
P/FCF Ratio1.46
P/B Ratio-0.81P/TB Ratio-0.81
EV/Sales1.61EV/EBITDA62.81
Graham Valuation
Graham Number--
Graham Net-Net$-14.33
Profitability
Earnings Yield-113.44%FCF Yield68.28%ROE-76.11%ROIC-1.41%Return on Tangible Assets-53.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.70%
CapEx/Revenue0.67%
CapEx/Depreciation0.04
SBC/Revenue4.78%
SG&A/Revenue17.80%
R&D/Revenue17.19%
Liquidity & Solvency
Debt/Equity-7.71Debt/Assets0.89Debt/Market Cap9.48
Net Debt/EBITDA56.45
Current Ratio0.71Interest Coverage-0.44xIncome Quality-0.64Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover8.60x
Payables Turnover35.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$374.84M
Working Capital-$24.56M
Invested Capital$306.86M
Intangibles/Assets80.08%