Upland Software
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-1.60
Price/Sales ratio
0.28
Earnings per Share (EPS)
$-1.58

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.32-7.70-10.91-21.29-54.59-18.18-23.86-9.33-3.28-0.75-1.83-54.59
Price/Sales ratio
0.721.501.974.073.623.704.181.790.700.450.403.70
Price/Book Value ratio
0.651.742.494.366.153.873.981.710.531.070.413.87
Price/Cash Flow ratio
39.71-70.0738.0451.6873.9368.3034.3113.027.492.714.2568.30
Price/Free Cash Flow ratio
147.93-32.4052.7154.8984.7179.7735.6213.377.722.784.3879.77
Price/Earnings Growth ratio
-0.000.091.10-0.871.07-0.0611.69N/A-0.25-0.000.10-0.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
64.19%61.85%63.13%65.64%67.58%68.95%66.25%67.07%67.30%67.64%67.30%68.95%
Operating Profit Margin
-28.40%-14.62%-11.40%-11.36%-3.13%5.43%1.07%-4.53%-2.19%-55.03%-12.67%5.43%
Pretax Profit Margin
-31.27%-18.05%-16.02%-17.79%-13.18%-23.43%-19.00%-22.03%-22.10%-61.22%-22.10%-23.43%
Net Profit Margin
-31.15%-19.54%-18.07%-19.11%-6.63%-20.37%-17.55%-19.27%-21.56%-60.39%-21.97%-20.37%
Effective Tax Rate
0.38%-8.22%-12.76%-7.43%49.64%13.04%7.63%12.53%2.48%1.36%2.23%13.04%
Return on Assets
-14.81%-11.16%-8.97%-6.65%-2.05%-5.05%-5.06%-5.65%-6.14%-20.67%-6.26%-5.05%
Return On Equity
-28.17%-22.67%-22.89%-20.48%-11.28%-21.31%-16.70%-18.40%-16.24%-142.42%-20.36%-21.31%
Return on Capital Employed
-20.31%-11.56%-7.68%-5.40%-1.24%1.57%0.35%-1.56%-0.72%-22.16%-4.18%1.57%
Liquidity Ratios
Current Ratio
1.041.031.190.680.621.842.61N/AN/AN/A2.120.62
Quick Ratio
1.041.031.190.680.581.822.561.612.052.291.950.58
Cash ratio
0.680.540.720.290.151.342.051.201.641.811.640.15
Days of Sales Outstanding
82.2972.9474.4698.76108.4591.8861.3366.8360.8555.4454.7491.88
Days of Inventory outstanding
N/AN/AN/A0.0019.7716.1521.4436.0538.56N/AN/A16.15
Operating Cycle
82.2972.9474.4698.76128.23108.0482.78102.8899.4255.4413.49108.04
Days of Payables Outstanding
35.6434.8716.7942.1626.2431.1720.0074.7352.5630.8252.5626.24
Cash Conversion Cycle
46.6438.0757.6756.59101.9876.8662.7828.1546.8624.612.1876.86
Debt Ratios
Debt Ratio
0.170.190.310.390.570.580.510.500.460.550.620.57
Debt Equity Ratio
0.320.390.811.213.172.461.701.651.233.792.242.46
Long-term Debt to Capitalization
0.140.270.430.540.750.710.620.610.540.780.620.71
Total Debt to Capitalization
0.240.280.440.540.760.710.620.620.550.790.620.71
Interest Coverage Ratio
-8.28-4.18-1.050.600.980.68-0.75N/AN/AN/A-1.380.68
Cash Flow to Debt Ratio
0.05-0.060.080.060.020.020.060.070.050.100.050.02
Company Equity Multiplier
1.902.032.553.075.484.213.293.252.646.883.604.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.01-0.020.050.070.040.050.120.130.090.160.090.04
Free Cash Flow / Operating Cash Flow Ratio
0.262.160.720.940.870.850.960.970.970.970.970.87
Cash Flow Coverage Ratio
0.05-0.060.080.060.020.020.060.070.050.100.050.02
Short Term Coverage Ratio
0.10-1.001.763.351.223.7811.256.214.729.044.721.22
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A