Upland Debt Ratio from 2010 to 2024

UPLD Stock

USD 5.31 0.42 8.59%

Upland Software's Debt Ratio is increasing over the years with slightly volatile fluctuation. Debt Ratio is expected to dwindle to 0.32. During the period from 2010 to 2024 Upland Software Debt Ratio annual values regression line had geometric mean of 0.34 and mean square error of 0.01. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.55058826

Current Value

0.32

Quarterly Volatility

0.1515115

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Check Upland Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upland Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.6 M, Interest Expense of 14.5 M or Selling General Administrative of 40.5 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0 or PTB Ratio of 2.06. Upland financial statements analysis is a perfect complement when working with Upland Software Valuation or Volatility modules.

Check out the analysis of Upland Software Correlation against competitors.

For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.

Latest Upland Software's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Upland Software over the last few years. It is Upland Software's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Upland Software's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Upland Debt Ratio Regression Statistics

	Arithmetic Mean	0.37
	Geometric Mean	0.34
	Coefficient Of Variation	40.91
	Mean Deviation	0.13
	Median	0.32
	Standard Deviation	0.15
	Sample Variance	0.02
	Range	0.4125
	R-Value	0.72
	Mean Square Error	0.01
	R-Squared	0.52
	Significance	0
	Slope	0.02
	Total Sum of Squares	0.32

Upland Debt Ratio History

	2023	0.55
	2022	0.47
	2021	0.51
	2020	0.52
	2018	0.58
	2017	0.4
	2016	0.32

Other Fundumenentals of Upland Software

Cash Flow To Debt Ratio

Upland Software Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.98	0.94	-0.72	0.8	0.97	0.99	0.99	0.98	0.56	0.97	0.99	-0.71	0.37	0.98	0.85	0.78	0.77	-0.6	0.92	0.97	0.92	0.49
Total Stockholder Equity	0.92		0.87	0.75	-0.57	0.83	0.86	0.92	0.84	0.9	0.62	0.88	0.87	-0.6	0.39	0.83	0.75	0.73	0.71	-0.55	0.77	0.91	0.84	0.41
Current Deferred Revenue	0.98	0.87		0.95	-0.78	0.83	0.96	0.99	0.98	0.96	0.54	0.93	0.97	-0.78	0.38	0.98	0.88	0.75	0.8	-0.62	0.92	0.93	0.89	0.55
Net Debt	0.94	0.75	0.95		-0.7	0.71	0.97	0.94	0.98	0.89	0.46	0.95	0.97	-0.71	0.19	0.98	0.79	0.69	0.66	-0.56	0.88	0.89	0.81	0.43
Retained Earnings	-0.72	-0.57	-0.78	-0.7		-0.6	-0.67	-0.72	-0.75	-0.75	-0.37	-0.61	-0.72	0.71	-0.69	-0.76	-0.96	-0.52	-0.9	0.56	-0.84	-0.73	-0.8	-0.89
Accounts Payable	0.8	0.83	0.83	0.71	-0.6		0.76	0.84	0.75	0.76	0.64	0.74	0.76	-0.6	0.41	0.74	0.73	0.55	0.71	-0.45	0.71	0.79	0.67	0.41
Net Receivables	0.97	0.86	0.96	0.97	-0.67	0.76		0.98	0.97	0.91	0.52	0.98	0.98	-0.68	0.19	0.97	0.79	0.71	0.66	-0.64	0.86	0.93	0.82	0.4
Good Will	0.99	0.92	0.99	0.94	-0.72	0.84	0.98		0.97	0.96	0.56	0.96	0.98	-0.73	0.33	0.97	0.85	0.76	0.76	-0.62	0.89	0.95	0.88	0.48
Total Liab	0.99	0.84	0.98	0.98	-0.75	0.75	0.97	0.97		0.97	0.51	0.96	0.99	-0.73	0.34	1.0	0.86	0.77	0.76	-0.59	0.94	0.94	0.91	0.49
Total Current Assets	0.98	0.9	0.96	0.89	-0.75	0.76	0.91	0.96	0.97		0.54	0.92	0.96	-0.69	0.5	0.96	0.87	0.8	0.81	-0.58	0.96	0.95	0.97	0.53
Short Term Debt	0.56	0.62	0.54	0.46	-0.37	0.64	0.52	0.56	0.51	0.54		0.55	0.52	-0.53	0.29	0.49	0.48	0.44	0.51	0.08	0.47	0.58	0.47	0.27
Intangible Assets	0.97	0.88	0.93	0.95	-0.61	0.74	0.98	0.96	0.96	0.92	0.55		0.98	-0.63	0.19	0.96	0.76	0.78	0.66	-0.55	0.85	0.95	0.84	0.33
Long Term Debt	0.99	0.87	0.97	0.97	-0.72	0.76	0.98	0.98	0.99	0.96	0.52	0.98		-0.7	0.32	0.99	0.84	0.77	0.74	-0.58	0.93	0.96	0.91	0.46
Property Plant Equipment	-0.71	-0.6	-0.78	-0.71	0.71	-0.6	-0.68	-0.73	-0.73	-0.69	-0.53	-0.63	-0.7		-0.34	-0.72	-0.74	-0.59	-0.72	0.22	-0.67	-0.64	-0.66	-0.62
Net Tangible Assets	0.37	0.39	0.38	0.19	-0.69	0.41	0.19	0.33	0.34	0.5	0.29	0.19	0.32	-0.34		0.36	0.68	0.28	0.75	-0.16	0.6	0.46	0.64	0.76
Long Term Debt Total	0.98	0.83	0.98	0.98	-0.76	0.74	0.97	0.97	1.0	0.96	0.49	0.96	0.99	-0.72	0.36		0.86	0.76	0.76	-0.59	0.95	0.94	0.91	0.51
Capital Surpluse	0.85	0.75	0.88	0.79	-0.96	0.73	0.79	0.85	0.86	0.87	0.48	0.76	0.84	-0.74	0.68	0.86		0.7	0.96	-0.55	0.91	0.89	0.91	0.79
Deferred Long Term Liab	0.78	0.73	0.75	0.69	-0.52	0.55	0.71	0.76	0.77	0.8	0.44	0.78	0.77	-0.59	0.28	0.76	0.7		0.75	-0.41	0.71	0.8	0.8	0.22
Long Term Investments	0.77	0.71	0.8	0.66	-0.9	0.71	0.66	0.76	0.76	0.81	0.51	0.66	0.74	-0.72	0.75	0.76	0.96	0.75		-0.43	0.84	0.82	0.87	0.75
Short Long Term Debt	-0.6	-0.55	-0.62	-0.56	0.56	-0.45	-0.64	-0.62	-0.59	-0.58	0.08	-0.55	-0.58	0.22	-0.16	-0.59	-0.55	-0.41	-0.43		-0.53	-0.54	-0.52	-0.34
Common Stock	0.92	0.77	0.92	0.88	-0.84	0.71	0.86	0.89	0.94	0.96	0.47	0.85	0.93	-0.67	0.6	0.95	0.91	0.71	0.84	-0.53		0.91	0.96	0.62
Net Invested Capital	0.97	0.91	0.93	0.89	-0.73	0.79	0.93	0.95	0.94	0.95	0.58	0.95	0.96	-0.64	0.46	0.94	0.89	0.8	0.82	-0.54	0.91		0.93	0.5
Net Working Capital	0.92	0.84	0.89	0.81	-0.8	0.67	0.82	0.88	0.91	0.97	0.47	0.84	0.91	-0.66	0.64	0.91	0.91	0.8	0.87	-0.52	0.96	0.93		0.62
Capital Stock	0.49	0.41	0.55	0.43	-0.89	0.41	0.4	0.48	0.49	0.53	0.27	0.33	0.46	-0.62	0.76	0.51	0.79	0.22	0.75	-0.34	0.62	0.5	0.62

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About Upland Software Financial Statements

Upland Software stakeholders use historical fundamental indicators, such as Upland Software's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Upland Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Upland Software's assets and liabilities are reflected in the revenues and expenses on Upland Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Upland Software. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.55	0.32
Cash Flow To Debt Ratio	0.10	0.11

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When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:

How To Invest In Upland

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Is Upland Stock a good investment?

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What is Upland Software's Net Worth?

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Check out the analysis of Upland Software Correlation against competitors.

For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upland Software. If investors know Upland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(4.67)

Revenue Per Share

9.742

Quarterly Revenue Growth

(0.10)

Return On Assets

(0.02)

Return On Equity

(0.65)

The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upland Software's market value can be influenced by many factors that don't directly affect Upland Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Upland Debt Ratio from 2010 to 2024

Latest Upland Software's Debt Ratio Growth Pattern

Upland Debt Ratio Regression Statistics

Upland Debt Ratio History

Other Fundumenentals of Upland Software

Upland Software Debt Ratio component correlations

About Upland Software Financial Statements

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