UPLAND SOFTWARE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.59 USD | +28.22% |
|
+17.73% | -38.77% |
| May. 02 | Transcript : Upland Software, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| May. 02 | Upland Software, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 902.1 | 1,352 | 547.6 | 226.6 | 132.8 | 72.15 | - |
| Enterprise Value (EV) 1 | 1,252 | 1,654 | 876.8 | 492.9 | 372.9 | 299.6 | 274.9 |
| P/E ratio | -18.2 x | -23.9 x | -9.34 x | -3.2 x | -0.73 x | -0.73 x | -1.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.05 x | 4.63 x | 1.81 x | 0.71 x | 0.45 x | 0.26 x | 0.27 x |
| EV / Revenue | 5.62 x | 5.67 x | 2.9 x | 1.55 x | 1.25 x | 1.09 x | 1.02 x |
| EV / EBITDA | 15.2 x | 16.6 x | 9.07 x | 5.08 x | 5.79 x | 5.65 x | 5.05 x |
| EV / FCF | 113 x | 47.9 x | 21.6 x | 16.9 x | 7.65 x | 12.1 x | 9.62 x |
| FCF Yield | 0.88% | 2.09% | 4.63% | 5.91% | 13.1% | 8.27% | 10.4% |
| Price to Book | 4.24 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 25,261 | 29,464 | 30,527 | 31,778 | 31,389 | 27,858 | - |
| Reference price 2 | 35.71 | 45.89 | 17.94 | 7.130 | 4.230 | 2.590 | 2.590 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 222.6 | 291.8 | 302 | 317.3 | 297.9 | 274.8 | 269.2 |
| EBITDA 1 | 82.52 | 99.9 | 96.66 | 97.1 | 64.44 | 53.01 | 54.47 |
| EBIT 1 | -24.31 | -23.81 | -34.68 | -40.23 | -163.9 | -115.9 | -27.88 |
| Operating Margin | -10.92% | -8.16% | -11.48% | -12.68% | -55.03% | -42.17% | -10.36% |
| Earnings before Tax (EBT) 1 | -52.18 | -55.45 | -66.56 | -70.15 | -182.4 | -107.8 | -46.09 |
| Net income 1 | -45.37 | -51.22 | -58.21 | -70.26 | -185.2 | -109.6 | -48.97 |
| Net margin | -20.38% | -17.55% | -19.27% | -22.14% | -62.19% | -39.89% | -18.19% |
| EPS 2 | -1.960 | -1.920 | -1.920 | -2.230 | -5.770 | -3.536 | -1.620 |
| Free Cash Flow 1 | 11.04 | 34.51 | 40.62 | 29.11 | 48.72 | 24.79 | 28.57 |
| FCF margin | 4.96% | 11.83% | 13.45% | 9.18% | 16.36% | 9.02% | 10.61% |
| FCF Conversion (EBITDA) | 13.37% | 34.54% | 42.03% | 29.98% | 75.61% | 46.77% | 52.45% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.73 | 78.72 | 80.23 | 79.55 | 78.81 | 77.06 | 74.5 | 74.12 | 72.18 | 70.74 | 67.76 | 67.99 | 68.51 | 68.61 | 66.65 |
| EBITDA 1 | 25.07 | 23.45 | 24.51 | 24.89 | 24.26 | 17.6 | 16.63 | 16.16 | 14.05 | 13.1 | 12.74 | 13.42 | 13.82 | 13.72 | 13.58 |
| EBIT 1 | -2.244 | -14.78 | -10.88 | -0.554 | -14.01 | -137.4 | -9.387 | -7.719 | -9.382 | -91.64 | -9.114 | -8.525 | -8.113 | -5.788 | -5.866 |
| Operating Margin | -2.96% | -18.77% | -13.57% | -0.7% | -17.78% | -178.35% | -12.6% | -10.41% | -13% | -129.55% | -13.45% | -12.54% | -11.84% | -8.44% | -8.8% |
| Earnings before Tax (EBT) 1 | -9.611 | -22.96 | -16.86 | -7.569 | -22.76 | -141.5 | -15.38 | -10.14 | -15.38 | -96.68 | -13.5 | -12.99 | -12.65 | -10.65 | -10.54 |
| Net income 1 | -7.471 | -22.83 | -16.39 | -7.059 | -23.98 | -141.4 | -16.48 | -10.01 | -17.37 | -97.5 | -14.33 | -13.83 | -13.48 | -11.21 | -11.11 |
| Net margin | -9.87% | -29% | -20.43% | -8.87% | -30.42% | -183.45% | -22.12% | -13.51% | -24.07% | -137.84% | -21.15% | -20.34% | -19.68% | -16.35% | -16.66% |
| EPS 2 | -0.2400 | -0.7300 | -0.5200 | -0.2200 | -0.7500 | -4.380 | -0.5100 | -0.3100 | -0.5600 | -3.370 | -0.4780 | -0.4520 | -0.4360 | -0.3567 | -0.3500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/4/22 | 8/3/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 350 | 302 | 329 | 266 | 240 | 227 | 203 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.242 x | 3.019 x | 3.406 x | 2.743 x | 3.726 x | 4.291 x | 3.722 x |
| Free Cash Flow 1 | 11 | 34.5 | 40.6 | 29.1 | 48.7 | 24.8 | 28.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 8.430 | - | - | - | - | - | - |
| Cash Flow per Share | 0.5200 | 1.340 | - | - | - | - | - |
| Capex 1 | 1.04 | 1.11 | 1.12 | 0.87 | 1.22 | 1.22 | 1.4 |
| Capex / Sales | 0.47% | 0.38% | 0.37% | 0.27% | 0.41% | 0.44% | 0.52% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.59
USD
Average target price
3.5
USD
Spread / Average Target
+35.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.77% | 72.15M | |
| +9.84% | 318B | |
| +22.40% | 213B | |
| +1.44% | 147B | |
| +10.74% | 56.34B | |
| +3.40% | 30.56B | |
| +2.49% | 29.48B | |
| +93.63% | 21.69B | |
| +22.42% | 20.19B | |
| +0.90% | 14.83B |
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- Financials Upland Software, Inc.
