Upland Software, Inc.
UPLD · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.14 | 0.13 |
| FCF Yield | 4.80% | 9.76% | 7.53% | 6.18% |
| EV / EBITDA | -125.74 | -17.48 | 30.64 | 29.31 |
| Quality | ||||
| ROIC | -2.00% | -0.31% | -0.83% | -1.08% |
| Gross Margin | 74.83% | 71.65% | 70.80% | 70.45% |
| Cash Conversion Ratio | -6.14 | -0.25 | -0.32 | -2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.20% | -6.69% | -5.34% | -4.68% |
| Free Cash Flow Growth | -66.31% | -12.64% | 114.68% | -19.13% |
| Safety | ||||
| Net Debt / EBITDA | -100.26 | -12.87 | 20.31 | 22.83 |
| Interest Coverage | -2.45 | -0.43 | -1.56 | 1.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.79 | 34.78 | 14.16 | 11.53 |