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Upland Software, Inc. UPLD

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2014-11-06 · LEI

Upland Software, Inc. statistics & valuation

Market cap$17.8M
P / S0.1×
P / FCF0.7×
Net margin-17.9%
FCF margin11.3%
Net debt$203.0M
Net debt / EBITDA5.6×
Enterprise value USD$220.8M
EV / EBITDA6×
Earnings yield EBIT/EV2%
Return on capital1.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-18.10% -19.10% -7.20% -20.40% -17.60% -19.30% -21.60% -60.40% -41.00% -17.90% 2016201720182019202020212022202320242025
Gross margin (%)
63.10% 65.60% 67.60% 69.00% 66.30% 67.10% 67.30% 67.60% 70.50% 74.80% 2016201720182019202020212022202320242025
Operating margin (%)
-11.40% -11.40% -3.70% -10.90% -8.20% -11.50% -12.70% -55.00% -37.20% 2.00% 2016201720182019202020212022202320242025
Return on equity (%)
-22.90% -20.50% -12.40% -21.30% -16.70% -18.40% -22.10% -142.40% 2016201720182019202020212022202320242025
Shares outstanding
17.8M 20.8M 21.5M 25.3M 30.0M 31.1M 32.2M 32.1M 28.2M 29.1M 2016201720182019202020212022202320242025
Net debt ($)
$19.2M $86.5M $257.0M $350.1M $271.6M $329.2M $266.3M $240.1M $233.8M $203.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-9.00% -6.70% -2.20% -5.10% -5.10% -5.70% -6.10% -20.70% -21.30% -9.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
4.30% 7.50% 4.30% 5.00% 11.80% 13.50% 9.20% 16.40% 8.50% 11.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.81× 1.19× 3.14× 2.47× 1.70× 1.64× 1.67× 3.77× 2016201720182019202020212022202320242025
EPS ($)
-$1.96 -$1.92 -$1.92 -$2.23 -$5.77 -$4.26 -$1.56 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin74.8%70.5%67.6%67.3%67.1%66.3%69.0%67.6%65.6%63.1%
Operating margin2.0%-37.2%-55.0%-12.7%-11.5%-8.2%-10.9%-3.7%-11.4%-11.4%
Net margin-17.9%-41.0%-60.4%-21.6%-19.3%-17.6%-20.4%-7.2%-19.1%-18.1%
FCF margin11.3%8.5%16.4%9.2%13.5%11.8%5.0%4.3%7.5%4.3%
Return on assets-9.4%-21.3%-20.7%-6.1%-5.7%-5.1%-5.1%-2.2%-6.7%-9.0%
Return on equity80.4%615.9%-142.4%-22.1%-18.4%-16.7%-21.3%-12.4%-20.5%-22.9%
Debt / equity-4.80×-15.85×3.77×1.67×1.64×1.70×2.47×3.14×1.19×0.81×
Current ratio0.800.982.302.121.682.621.850.630.691.19

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.