13 years of historical data (2012–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Upland Software, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 1.1x P/FCF, 92% below the 5-year average of 12.9x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $26M | $121M | $136M | $225M | $544M | $1.2B | $825M | $543M | $399M | $147M | $105M |
| Enterprise Value | $261M | $356M | $380M | $499M | $883M | $1.5B | $1.2B | $806M | $488M | $167M | $111M |
| P/E Ratio → | -0.21 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.09 | 0.44 | 0.46 | 0.71 | 1.80 | 4.19 | 3.71 | 3.62 | 4.07 | 1.97 | 1.51 |
| P/B Ratio | 0.23 | 1.15 | 0.56 | 0.53 | 1.72 | 3.99 | 3.88 | 6.16 | 4.36 | 2.50 | 1.75 |
| P/FCF | 1.09 | 5.16 | 2.78 | 7.72 | 13.38 | 35.63 | 79.78 | 84.72 | 54.89 | 52.71 | — |
| P/OCF | 1.05 | 4.98 | 2.72 | 7.50 | 13.02 | 34.31 | 68.31 | 73.94 | 51.68 | 38.05 | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.30 | 1.27 | 1.57 | 2.92 | 5.16 | 5.32 | 5.38 | 4.98 | 2.23 | 1.58 |
| EV / EBITDA | — | — | — | 31.37 | 48.38 | 64.47 | 114.72 | 48.44 | 626.74 | 131.18 | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 15.25 | 7.79 | 17.15 | 21.74 | 43.88 | 114.44 | 125.73 | 67.12 | 59.56 | — |
Margins and return-on-capital ratios measuring operating efficiency
Upland Software, Inc. earns an operating margin of -37.2%. Operating margins have compressed from -12.7% to -37.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -64.6% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | 70.5% | 67.6% | 67.3% | 67.1% | 66.3% | 69.0% | 67.6% | 65.6% | 63.1% | 61.9% |
| Operating Margin | -37.2% | -37.2% | -55.0% | -12.7% | -11.5% | -8.2% | -10.9% | -3.1% | -11.4% | -11.4% | -14.6% |
| Net Profit Margin | -41.0% | -41.0% | -60.4% | -21.6% | -19.3% | -17.6% | -20.4% | -6.6% | -19.1% | -18.1% | -19.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -64.6% | -64.6% | -54.1% | -18.6% | -18.7% | -19.7% | -30.1% | -11.1% | -24.9% | -22.7% | -20.8% |
| ROA | -16.1% | -16.1% | -18.1% | -6.4% | -5.7% | -5.4% | -6.6% | -2.6% | -8.7% | -9.9% | -10.6% |
| ROIC | -18.5% | -18.5% | -20.8% | -4.5% | -4.2% | -3.1% | -4.0% | -1.3% | -6.5% | -8.9% | -11.8% |
| ROCE | -17.8% | -17.8% | -19.3% | -4.4% | -3.9% | -2.9% | -4.2% | -1.6% | -7.0% | -8.6% | -11.4% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $236M ($292M total debt minus $56M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.78 | 2.78 | 1.97 | 1.24 | 1.67 | 1.74 | 2.51 | 3.17 | 1.22 | 0.81 | 0.40 |
| Debt / EBITDA | — | — | — | 32.86 | 28.97 | 22.84 | 51.72 | 16.81 | 142.86 | 37.74 | — |
| Net Debt / Equity | — | 2.24 | 1.00 | 0.65 | 1.07 | 0.92 | 1.68 | 2.98 | 0.97 | 0.32 | 0.09 |
| Net Debt / EBITDA | — | — | — | 17.24 | 18.60 | 12.13 | 34.75 | 15.80 | 114.16 | 15.10 | — |
| Debt / FCF | — | 10.08 | 5.01 | 9.43 | 8.36 | 8.26 | 34.67 | 41.02 | 12.23 | 6.85 | — |
| Interest Coverage | -11.44 | -11.44 | -8.77 | -1.38 | -1.10 | -0.76 | -1.09 | -0.35 | -1.69 | -3.07 | -5.50 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.98x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 2.12x to 0.98x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | 0.98 | 2.30 | 2.12 | 1.68 | 2.62 | 1.85 | 0.61 | 0.69 | 1.19 | 1.03 |
| Quick Ratio | 0.98 | 0.98 | 2.30 | 2.05 | 1.68 | 2.57 | 1.85 | 0.59 | 0.69 | 1.19 | 1.03 |
| Cash Ratio | 0.47 | 0.47 | 1.81 | 1.64 | 1.21 | 2.06 | 1.35 | 0.16 | 0.30 | 0.72 | 0.54 |
| Asset Turnover | — | 0.52 | 0.34 | 0.28 | 0.29 | 0.29 | 0.25 | 0.31 | 0.35 | 0.50 | 0.57 |
| Inventory Turnover | 9.46 | — | — | 9.46 | — | 17.02 | — | 18.45 | — | — | — |
| Days Sales Outstanding | — | 56.92 | 55.44 | 60.86 | 66.83 | 61.34 | 91.89 | 108.45 | 98.76 | 74.47 | 72.95 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Upland Software, Inc. returns 43.0% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 91.6% | 19.4% | 35.9% | 13.0% | 7.5% | 2.8% | 1.3% | 1.2% | 1.8% | 1.9% | — |
| Buyback Yield | 43.0% | 9.1% | 10.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% |
| Total Shareholder Yield | 43.0% | 9.1% | 10.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% |
| Shares Outstanding | — | $28M | $32M | $32M | $30M | $27M | $23M | $20M | $18M | $16M | $15M |
Compare UPLD with 6 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| UPLDYou | $26M | -0.2 | — | 1.1 | 70.5% | -37.2% | -64.6% | -18.5% | — |
| NOW | $113B | 64.7 | 43.9 | 24.7 | 77.5% | 13.7% | 15.5% | 12.4% | 1.3 |
| TEAM | $7B | -76.7 | — | 5.0 | 82.8% | -2.5% | -21.6% | -110.3% | — |
| MNDY | $4B | 32.4 | 211.8 | 12.0 | 89.2% | -0.1% | 10.4% | -2.4% | 25.9 |
| ASAN | $2B | -6.4 | — | 176.7 | 89.3% | -36.8% | -92.3% | -58.9% | — |
| CXAI | $4M | -0.2 | — | — | 82.0% | -192.4% | -94.7% | -52.9% | — |
| OBLG | $1M | -0.1 | — | — | 13.9% | -176.7% | -85.1% | — | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 13 years · Updated daily
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Start ComparisonUpland Software, Inc.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
Upland Software, Inc.'s return on equity (ROE) is -64.6%. The historical average is -28.1%.
Based on historical data, Upland Software, Inc. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Upland Software, Inc. has 70.5% gross margin and -37.2% operating margin.