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Upland Software UPLD
$ 3.37 2.74%

Годовой отчет за 2023 год
добавлен 07.11.2024

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Upland Software Мультипликаторы 2011-2024 | UPLD

Мультипликаторы по годам Upland Software

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.8 -2.1 -10.2 -27.9 -20.5 -55.6 -22.6 -14.4 -7.7 -1.9 - - -

P/S

0.5 0.4 2.0 4.9 4.2 4.0 4.3 2.6 1.5 0.6 - - -

EPS

-5.8 -2.2 -1.9 -1.9 -2.0 -0.5 -1.0 -0.8 -0.9 -4.4 -7.8 -3.4 -

EV (Enterprise Value)

533 млн 584 млн 1.12 млрд 1.88 млрд 1.44 млрд 982 млн 591 млн 258 млн 148 млн 72.1 млн 55.5 млн 40.6 млн -

EBITDA per Share

-2.87 0.5 0.6 0.779 1.79 1.37 0.568 0.143 -0.216 -2.42 - - -

EV/EBITDA

60.2 51.0 31.0 31.6 49.0 91.2 -34.0 -2.6 - - -

PEG

0.01 -0.14 -0.13 -6.64 0.07 -1.09 0.93 -1.46 -0.1 0.01 - - -

P/B

0.6 0.3 1.9 4.7 4.4 6.9 4.6 3.3 1.7 0.5 - - -

P/CF

2.9 4.7 14.2 41.4 89.9 94.0 58.3 69.8 -32.2 122.6 - - -

ROE %

-142.42 -22.15 -18.40 -16.70 -21.31 -12.41 -20.48 -22.90 -22.67 -28.18 - - -

ROA %

-20.67 -6.14 -5.66 -5.07 -5.06 -2.24 -6.66 -8.97 -11.16 -14.82 - - -

ROCE %

-129.79 -13.02 -10.96 -2.68 2.00 3.50 1.92 -2.65 -8.79 -17.89 - - -

Current Ratio

1.4 1.6 1.4 2.6 1.8 0.6 0.7 1.2 1.0 1.0 - - -

DSO

52.9 56.4 57.4 55.6 91.9 108.5 98.8 74.5 72.9 82.3 - - -

DIO

- - - - - - - - - - - - -

DPO

43.7 62.1 47.3 20.0 31.2 26.2 42.2 16.8 34.9 35.6 - - -

Операционный цикл

52.9 56.4 57.4 55.6 91.9 108.5 98.8 74.5 72.9 82.3 - - -

Финансовый цикл

9.2 -5.7 10.1 35.6 60.7 82.2 56.6 57.7 38.1 46.6 - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Upland Software

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.12 -0.47 -3.37 - -0.31 -0.51 -4.38 - -0.22 -0.52 -0.73 - -0.36 -0.63 -0.69 - -0.42 -0.57 -0.81 -0.78 -0.5 -0.24 -0.38 0.09 -0.21 -0.26 -0.16 -0.19 -0.18 -0.33 -0.33 -0.12 -0.14 -0.22 -0.36 -0.28 -0.16 -0.22 -0.25 -0.3 -0.8 -0.8 -4.48 -3.66 -1.17 -1.79 -0.29 - - - - - - - -

EBITDA per Share

0.3 0.22 -2.69 - 0.2 0.17 -3.69 - 0.3 - -0.02 - 1.11 0.55 -0.17 - 1.19 0.66 -0.14 -0.16 0.82 0.43 0.24 -0.01 0.74 0.43 0.19 - 0.3 0.13 -0.07 0.02 0.37 0.16 -0.11 -0.09 0.29 0.1 -0.08 -0.26 1.05 0.68 -3.47 -1.01 2.9 -0.04 0.29 - - - - - - - -

ROE %

-850.94 -665.68 -498.40 -98.78 -100.88 -97.19 -93.42 -14.31 -17.90 -19.38 -20.24 -16.21 -19.90 -20.00 -18.51 -14.86 -24.19 -26.28 -24.19 -21.31 -9.92 -9.00 -12.47 -12.41 -18.63 -17.60 -17.96 -20.48 -19.68 -19.89 -19.60 -22.90 -26.63 -26.43 -25.90 -22.67 -19.34 -18.91 -16.71 -28.18 8.18 20.60 23.92 41.60 8.99 - - - - - - - - - -

ROA %

-15.56 -16.22 -16.26 -17.06 -17.64 -17.26 -17.27 -4.32 -5.40 -5.90 -6.12 -4.90 -6.01 -6.05 -5.64 -4.50 -6.72 -6.97 -6.17 -5.06 -2.47 -1.98 -2.46 -2.24 -3.97 -4.33 -5.32 -6.66 -6.62 -6.96 -7.27 -8.97 -11.15 -11.46 -11.81 -11.16 -9.65 -9.55 -8.58 -14.82 -18.31 -18.01 -16.26 -6.97 -1.51 - - - - - - - - - -

ROCE %

-908.45 -548.57 -471.38 -93.14 -93.32 -88.33 -86.23 -8.17 -10.04 -11.73 -11.18 -10.33 -11.20 -10.21 -9.53 -8.14 -14.01 -14.88 -15.21 -11.42 -11.03 -8.89 -7.09 -6.41 -3.53 -6.48 -8.75 -12.18 -10.57 -10.24 -11.35 -14.44 -18.06 -18.84 -18.82 -16.96 -17.35 -16.69 -14.20 -25.69 -7.01 0.23 1.91 18.59 4.90 - - - - - - - - - -

Current Ratio

1.3 1.2 1.2 1.4 1.4 1.4 1.4 1.6 1.6 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 1.6 1.6 - - - - - - - - - -

DSO

42.5 39.1 43.9 - 44.1 45.9 52.1 - 42.0 47.7 57.5 - 45.6 49.4 54.3 - 54.7 56.9 64.0 70.4 84.4 87.7 86.3 82.5 100.3 103.7 97.2 86.8 92.8 103.9 91.8 71.8 72.3 75.0 75.8 72.4 74.5 72.1 74.3 80.6 81.6 82.0 74.8 82.9 48.4 - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

37.7 27.0 27.7 - 55.4 54.0 53.1 - 73.5 68.3 71.6 - 58.5 52.0 34.2 - 19.2 20.8 23.2 25.6 32.3 32.5 29.0 21.2 26.4 29.4 31.6 37.3 38.9 44.3 33.5 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

42.5 39.1 43.9 - 44.1 45.9 52.1 - 42.0 47.7 57.5 - 45.6 49.4 54.3 - 54.7 56.9 64.0 70.4 84.4 87.7 86.3 82.5 100.3 103.7 97.2 86.8 92.8 103.9 91.8 71.8 72.3 75.0 75.8 72.4 74.5 72.1 74.3 80.6 81.6 82.0 74.8 82.9 48.4 - - - - - - - - - -

Финансовый цикл

4.8 12.1 16.2 - -11.3 -8.1 -1.0 - -31.4 -20.6 -14.1 - -12.8 -2.7 20.1 - 35.5 36.1 40.8 44.8 52.1 55.2 57.4 61.2 73.9 74.3 65.5 49.5 53.8 59.6 58.3 71.8 72.3 75.0 75.8 72.4 74.5 72.1 74.3 80.6 81.6 82.0 74.8 82.9 48.4 - - - - - - - - - -

Все данные представлены в валюте USD