Upland Interest Coverage vs Cash Per Share Analysis

UPLD Stock  USD 4.09  0.24  5.54%   
Upland Software financial indicator trend analysis is much more than just breaking down Upland Software prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Upland Software is a good investment. Please check the relationship between Upland Software Interest Coverage and its Cash Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.

Interest Coverage vs Cash Per Share

Interest Coverage vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Upland Software Interest Coverage account and Cash Per Share. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Upland Software's Interest Coverage and Cash Per Share is 0.11. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Upland Software, assuming nothing else is changed. The correlation between historical values of Upland Software's Interest Coverage and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Upland Software are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Interest Coverage i.e., Upland Software's Interest Coverage and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.11
Relationship DirectionPositive 
Relationship StrengthInsignificant

Interest Coverage

Cash Per Share

Most indicators from Upland Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Upland Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.The current year's Enterprise Value is expected to grow to about 415.1 M, whereas Selling General Administrative is forecasted to decline to about 40.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense31.6M29.1M13.4M14.5M
Depreciation And Amortization52.9M56.1M72.0M75.6M

Upland Software fundamental ratios Correlations

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0.930.60.920.790.730.930.92-0.870.70.950.93-0.340.950.920.920.871.00.770.90.950.420.910.490.910.94
0.60.60.710.480.540.580.73-0.290.340.40.65-0.320.40.770.630.610.580.370.480.620.410.470.250.730.62
0.970.920.710.870.70.980.96-0.720.820.840.98-0.540.840.990.990.930.910.840.950.970.320.920.580.960.95
0.920.790.480.870.780.870.75-0.570.830.840.91-0.80.840.860.920.810.780.950.930.840.060.90.620.880.82
0.790.730.540.70.780.690.69-0.420.510.760.77-0.660.760.770.750.690.730.710.750.750.440.80.380.830.78
0.980.930.580.980.870.690.95-0.780.830.890.98-0.520.890.960.990.940.920.870.980.980.310.960.540.930.96
0.940.920.730.960.750.690.95-0.70.710.810.95-0.430.810.970.940.880.920.730.880.980.460.890.460.950.97
-0.72-0.87-0.29-0.72-0.57-0.42-0.78-0.7-0.6-0.87-0.710.0-0.87-0.67-0.72-0.77-0.88-0.59-0.76-0.75-0.38-0.75-0.37-0.61-0.73
0.80.70.340.820.830.510.830.71-0.60.690.81-0.620.690.760.840.750.690.840.850.750.020.760.640.740.73
0.910.950.40.840.840.760.890.81-0.870.690.89-0.411.00.840.880.830.960.820.920.90.360.940.510.840.89
1.00.930.650.980.910.770.980.95-0.710.810.89-0.610.890.981.00.910.920.880.970.980.310.960.560.980.97
-0.61-0.34-0.32-0.54-0.8-0.66-0.52-0.430.0-0.62-0.41-0.61-0.41-0.56-0.62-0.44-0.33-0.71-0.6-0.50.11-0.59-0.45-0.63-0.51
0.910.950.40.840.840.760.890.81-0.870.691.00.89-0.410.840.880.830.960.820.920.90.360.940.510.840.89
0.970.920.770.990.860.770.960.97-0.670.760.840.98-0.560.840.980.910.910.810.920.970.380.910.520.980.96
0.990.920.630.990.920.750.990.94-0.720.840.881.0-0.620.880.980.930.910.90.980.970.270.960.560.960.96
0.910.870.610.930.810.690.940.88-0.770.750.830.91-0.440.830.910.930.870.810.930.910.390.890.350.850.91
0.931.00.580.910.780.730.920.92-0.880.690.960.92-0.330.960.910.910.870.770.890.940.420.910.480.90.94
0.890.770.370.840.950.710.870.73-0.590.840.820.88-0.710.820.810.90.810.770.930.82-0.070.880.610.840.8
0.980.90.480.950.930.750.980.88-0.760.850.920.97-0.60.920.920.980.930.890.930.950.250.980.570.90.93
0.990.950.620.970.840.750.980.98-0.750.750.90.98-0.50.90.970.970.910.940.820.950.420.970.510.960.99
0.320.420.410.320.060.440.310.46-0.380.020.360.310.110.360.380.270.390.42-0.070.250.420.35-0.060.320.46
0.980.910.470.920.90.80.960.89-0.750.760.940.96-0.590.940.910.960.890.910.880.980.970.350.540.920.96
0.560.490.250.580.620.380.540.46-0.370.640.510.56-0.450.510.520.560.350.480.610.570.51-0.060.540.550.46
0.970.910.730.960.880.830.930.95-0.610.740.840.98-0.630.840.980.960.850.90.840.90.960.320.920.550.96
0.980.940.620.950.820.780.960.97-0.730.730.890.97-0.510.890.960.960.910.940.80.930.990.460.960.460.96
Click cells to compare fundamentals

Upland Software Account Relationship Matchups

Upland Software fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets898.1M1.0B1.0B1.1B902.9M576.7M
Short Long Term Debt Total533.5M533.3M528.6M523.1M598.3M628.2M
Other Current Liab41.6M22.0M23.0M20.3M14.2M21.1M
Total Current Liabilities129.7M121.4M156.4M151.2M130.6M95.9M
Total Stockholder Equity212.9M306.6M316.3M421.2M126.3M166.1M
Property Plant And Equipment Net12.0M12.9M9.1M7.5M4.9M6.6M
Current Deferred Revenue76.6M87.6M102.8M106.5M102.8M61.8M
Net Debt358.4M283.3M339.5M274.5M361.7M185.3M
Retained Earnings(131.0M)(182.4M)(240.6M)(309.0M)(488.9M)(464.4M)
Accounts Payable5.9M5.4M20.4M14.9M8.1M6.5M
Cash175.0M250.0M189.2M248.7M236.6M248.4M
Non Current Assets Total658.8M693.7M766.0M792.2M613.1M419.9M
Non Currrent Assets Other(25.3M)(30.4M)(33.8M)(46.1M)23.3M24.5M
Cash And Short Term Investments175.0M250.0M189.2M248.7M236.6M248.4M
Net Receivables56.0M49.0M55.3M52.9M45.2M35.8M
Good Will346.1M383.6M457.5M477.0M353.8M239.7M
Common Stock Shares Outstanding23.1M26.6M30.3M31.5M32.1M21.2M
Liabilities And Stockholders Equity898.1M1.0B1.0B1.1B902.9M576.7M
Non Current Liabilities Total555.5M583.2M556.3M541.1M646.0M678.3M
Other Current Assets5.1M18.5M18.5M19.7M8.0M8.3M
Other Stockholder Equity345.1M515.2M568.4M606.8M491.4M303.2M
Total Liab685.2M704.6M712.7M692.3M776.6M410.7M
Property Plant And Equipment Gross12.0M2.8M2.7M1.8M9.8M5.0M
Total Current Assets239.3M317.5M263.0M321.3M289.8M156.9M
Accumulated Other Comprehensive Income(1.2M)(26.2M)(11.5M)11.1M6.2M6.5M
Short Term Debt5.7M6.5M10.3M9.5M5.5M6.4M
Intangible Assets282.7M280.0M279.9M248.9M182.3M153.9M
Other Liab26.8M25.7M25.9M24.3M27.9M15.5M
Other Assets14.7M27.3M19.5M17.6M20.2M10.1M
Long Term Debt521.9M518.4M515.2M511.8M473.5M302.8M
Property Plant Equipment3.9M2.8M2.7M1.8M1.6M2.8M
Net Tangible Assets(69.9M)26.6M36.4M172.3M198.2M208.1M
Retained Earnings Total Equity(131.0M)(182.4M)(240.6M)(309.0M)(278.1M)(264.2M)
Long Term Debt Total521.9M518.4M515.2M511.8M588.6M309.3M
Capital Surpluse345.1M515.2M568.4M606.8M697.8M732.7M
Inventory3.1M5.8M9.8M11.0M12.6M13.2M
Deferred Long Term Liab8.8M54.1M31.2M18.4M21.2M16.8M
Long Term Investments1.2M1.6M2.4M41.2M47.3M49.7M

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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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.