Upland Software Inc.
UPLD | NASDAQ
$3.68
+$0.11 (+3.08%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.32 | -0.95 | -0.90 | -1.35 | -1.10 | -1.65 | -1.05 | -0.55 | -0.51 | -0.61 | -0.74 | -0.79 | -0.62 | -0.74 | -3.29 | -4.78 | -7.85 | -8.98 | -9.34 | -17.88 | -21.33 | -25.24 |
PEG Ratio | 0 | 0 | 0.01 | 0.02 | 0.02 | 0 | -0.02 | 0.01 | 0.01 | 0 | -0.01 | 0.02 | 0.01 | 0 | -0.01 | 0.08 | 0.27 | -0.04 | 0.28 | 0.42 | 2.45 | -0.10 |
PS Ratio | 0.07 | 0.10 | 0.19 | 0.29 | 0.22 | 0.30 | 0.44 | 0.24 | 0.23 | 0.29 | 0.44 | 0.49 | 0.38 | 0.44 | 0.72 | 0.82 | 1.47 | 1.79 | 1.82 | 3.34 | 4.09 | 4.75 |
PB Ratio | -0.09 | -0.01 | 0.16 | 0.32 | 0.82 | 0.79 | 0.70 | 0.55 | 0.55 | 0.53 | 0.50 | 0.50 | 0.52 | 0.78 | 1.07 | 1.37 | 2.05 | 2.68 | 3.37 | 4.04 | 4.10 | 4.53 |
P/FCF Ratio | 0.56 | 0.88 | 1.67 | 2.60 | 2.33 | 3.07 | 5.13 | 2.96 | 1.79 | 2.20 | 2.69 | 3.29 | 3.96 | 3.78 | 7.81 | 7.08 | 11.45 | 15.06 | 13.55 | 20.82 | 19.82 | 27.03 |
P/OCF Ratio | 0.55 | 0.84 | 1.59 | 2.45 | 2.19 | 2.94 | 4.94 | 2.87 | 1.73 | 2.13 | 2.63 | 3.20 | 3.82 | 3.69 | 7.59 | 6.91 | 11.20 | 14.65 | 13.19 | 20.30 | 19.53 | 26.47 |
OCF/S Ratio | 12.73 | 11.54 | 11.92 | 11.64 | 9.85 | 10.28 | 8.83 | 8.44 | 13 | 13.39 | 16.71 | 15.52 | 9.93 | 11.95 | 9.43 | 11.90 | 13.06 | 12.23 | 13.84 | 16.38 | 20.91 | 17.65 |
Debt / Equity Ratio | 0.87 | 0.31 | 0.32 | 0.29 | 2.82 | 2.99 | 3.11 | 2.90 | 2.75 | 2.27 | 1.87 | 1.69 | 1.55 | 1.51 | 1.45 | 1.55 | 1.67 | 1.68 | 1.70 | 1.71 | 1.75 | 2.20 |
Quick Ratio | 0.80 | 0.82 | 0.82 | 0.86 | 0.93 | 1.29 | 1.67 | 2 | 2.35 | 2.35 | 2.32 | 2.28 | 2.19 | 1.90 | 1.63 | 1.52 | 1.43 | 1.51 | 1.65 | 1.88 | 2.10 | 2.05 |
Current Ratio | 0.81 | 0.82 | 0.82 | 0.86 | 0.93 | 1.29 | 1.67 | 2 | 2.35 | 2.35 | 2.32 | 2.28 | 2.19 | 1.90 | 1.63 | 1.52 | 1.43 | 1.51 | 1.65 | 1.88 | 2.10 | 2.05 |
Asset Turnover | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Interest Coverage | -0.68 | 0.35 | -0.04 | -0.79 | -1.11 | -0.76 | -5.28 | -5.33 | -6.09 | -6.26 | -7.93 | -8.05 | -7.30 | -7.22 | -1.40 | -0.92 | -1.08 | -1.02 | -1.10 | -1 | -0.90 | -0.83 |
Return on Equity | -20.31% | -3.35% | -10.40% | -11.55% | -12.50% | -10.86% | -20.70% | -21.52% | -21.98% | -21.07% | -16.28% | -15.99% | -15.56% | -15.53% | -4.78% | -4.03% | -4.54% | -4.75% | -4.64% | -4.52% | -4.60% | -5.40% |
Return on Assets | -2.55% | -0.82% | -2.15% | -2.38% | -2.39% | -2.04% | -3.81% | -4.11% | -4.27% | -4.28% | -4.73% | -4.77% | -4.68% | -4.68% | -1.59% | -1.26% | -1.39% | -1.44% | -1.41% | -1.36% | -1.38% | -1.34% |
Return on Invested Capital | -1.73% | 0.43% | -0.04% | -0.35% | -0.86% | -0.59% | -4.10% | -4.30% | -4.32% | -4.39% | -4.93% | -4.97% | -4.77% | -4.80% | -1.09% | -0.78% | -0.89% | -0.84% | -0.83% | -0.75% | -0.71% | -0.67% |
Dividend Yield | n/a | n/a | n/a | n/a | 0.49% | 0.49% | 0.49% | 0.49% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 5.59% | 5.05% | 5.69% | 5.79% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 76.28% | 75.92% | 74.96% | 73.54% | 71.93% | 66.74% | 66.39% | 65.48% | 65.13% | 68.50% | 67.65% | 67.39% | 67.04% | 66.88% | 67.31% | 67.46% | 67.39% | 67.46% | 67.07% | 66.76% | 66.30% | 66.20% |
Net Profit Margin | -18.60% | -6.73% | -16.25% | -18.07% | -18.16% | -16.19% | -40.01% | -44.29% | -46.57% | -47.53% | -58.99% | -60.64% | -59.76% | -59.78% | -21.60% | -16.87% | -18.45% | -19.58% | -19.32% | -18.66% | -18.86% | -17.58% |
Pretax Profit Margin | -16.78% | -5.42% | -15.97% | -18.27% | -18.04% | -15.55% | -39.04% | -43.63% | -46.60% | -48.08% | -59.81% | -61.70% | -60.66% | -60.75% | -22.15% | -18.10% | -20.44% | -20.92% | -22.11% | -20.88% | -19.58% | -19.05% |
Operating Profit Margin | -6.23% | 5.58% | 2.57% | -1.79% | -5.67% | -4.32% | -36.29% | -38.82% | -40.18% | -41.39% | -53.59% | -54.79% | -52.36% | -52.60% | -12.70% | -9% | -10.71% | -10.33% | -11.56% | -10.45% | -9.47% | -8.90% |
FCF Margin | 12.49% | 11.05% | 11.31% | 10.96% | 9.23% | 9.86% | 8.51% | 8.17% | 12.59% | 12.98% | 16.30% | 15.13% | 9.59% | 11.67% | 9.16% | 11.62% | 12.77% | 11.90% | 13.48% | 15.97% | 20.61% | 17.28% |
EBITDA Margin | 0.19% | 15% | 3.66% | 2.92% | 3.10% | 6.63% | -14.98% | -17.12% | -18.45% | -18.78% | -29.37% | -32.48% | -31.81% | -33.09% | 4.74% | 9.17% | 7.53% | 7.22% | 5.88% | 6.43% | 7.25% | 7.70% |
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