Upland Software, Inc. (UPLD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 292 | 302 | 317 | 298 | 275 | 217 | 198 | 195 |
| Operating profit | $m | 17 | -12 | ||||||
| Net profit | $m | -51 | -58 | -68 | -180 | -113 | -39 | -37 | 19 |
| EPS reported | $ | -15.60 | -14.46 | ||||||
| Operating cashflow per share | $ | 9.02 | 7.92 | ||||||
| Capex per share | $ | 0.47 | 0.35 | ||||||
| FCF per share | $ | 8.54 | 7.58 | ||||||
| Free cash flow | $m | 24 | 25 | ||||||
| Net debt | $m | 203 | 193 | ||||||
| Book value equity | $m | 81 | -90 | ||||||
| Book value per share | $ | 28.20 | -30.53 | ||||||
| Number of shares | m | 2.86 | 2.94 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.51 | -0.46 | ||||||
| P/S LTM | x | 0.19 | 0.21 | ||||||
| P/FCF LTM | x | 1.67 | 1.66 | ||||||
| EV/EBITDA LTM | x | 26.67 | 435.13 | ||||||
| EV/Sales LTM | x | 1.14 | 1.06 | ||||||
| Earnings Yield LTM | % | -95.07% | -1.01% | ||||||
| FCF Yield | % | +59.75% | +60.40% | ||||||
| Quality | |||||||||
| ROE | % | -48.20% | -29.25% | ||||||
| ROIC | % | +5.07% | +3.28% | ||||||
| Operating margin | % | +7.66% | +5.22% | ||||||
| Gross margin | % | +62.37% | +75.91% | ||||||
| FCF/Sales | % | +11.27% | +10.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -21.08% | -28.07% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +4.67% | +5.82% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.11 | ||||||
| Net Debt/EBITDA | x | 22.25 | 6.77 | ||||||
| EBIT/Net interest | x | 1.05 | 0.64 | ||||||
| Net debt/market cap | % | +5.68% | +15.92% | ||||||
| Net debt/Equity | x | 2.52 | -2.15 | ||||||
| Gross debt/equity | x | 2.91 | -2.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Upland Software, Inc. delivers cloud-hosted enterprise work management solutions to a global clientele, with significant operations across the United States, the United Kingdom, and Canada. The company's portfolio features a family of Upland-branded software applications tailored for diverse organizational functions, including marketing, sales, contact centers, project administration, information technology, general business operations, human resources, and legal departments. Complementing its software, Upland offers specialized professional services encompassing implementation, data extraction, integration, configuration, and training, along with ongoing customer support. Its broad customer base ranges from large multinational corporations and governmental bodies to small and medium-sized businesses. Upland strategically serves numerous industries, such as financial services, consulting, technology, manufacturing, media, telecommunications, political organizations, healthcare, life sciences, retail, hospitality, and non-profit sectors, leveraging both direct and indirect sales channels. Incorporated in 2010 and headquartered in Austin, Texas, the company was formerly known as Silverback Enterprise Group, Inc. before rebranding as Upland Software, Inc. in November 2013.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Upland Software, Inc. delivers cloud-hosted enterprise work management solutions to a global clientele, with significant operations across the United States, the United Kingdom, and Canada. The company's portfolio features a family of Upland-branded software applications tailored for diverse organizational functions, including marketing, sales, contact centers, project administration, information technology, general business operations, human resources, and legal departments. Complementing its software, Upland offers specialized professional services encompassing implementation, data extraction, integration, configuration, and training, along with ongoing customer support. Its broad customer base ranges from large multinational corporations and governmental bodies to small and medium-sized businesses. Upland strategically serves numerous industries, such as financial services, consulting, technology, manufacturing, media, telecommunications, political organizations, healthcare, life sciences, retail, hospitality, and non-profit sectors, leveraging both direct and indirect sales channels. Incorporated in 2010 and headquartered in Austin, Texas, the company was formerly known as Silverback Enterprise Group, Inc. before rebranding as Upland Software, Inc. in November 2013.
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