Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
UPLD Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
-1.85%
Day range:
$1.49 - $1.52
52-week range:
$1.40 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
93.79x
Volume:
67.4K
Avg. volume:
174.5K
1-year change:
-66.29%
Market cap:
$43.6M
Revenue:
$274.8M
EPS (TTM):
-$1.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.8M | $302M | $317.3M | $297.9M | $274.8M | |
| Revenue Growth (YoY) | 31.06% | 3.51% | 5.06% | -6.13% | -7.74% | |
| Cost of Revenues | $98.4M | $140.8M | $147.4M | $155M | $126.7M | |
| Gross Profit | $193.3M | $161.2M | $169.9M | $142.9M | $148.1M | |
| Gross Profit Margin | 66.26% | 53.39% | 53.54% | 47.97% | 53.89% | |
| R&D Expenses | $39M | $42.7M | $46.2M | $49.4M | $47.4M | |
| Selling, General & Admin | $114.1M | $132M | $129.9M | $125.6M | $115.8M | |
| Other Inc / (Exp) | -$27.2M | -$21.5M | -$34.8M | -$131.6M | -$86.1M | |
| Operating Expenses | $190.1M | $174.7M | $176.1M | $175M | $163.1M | |
| Operating Income | $3.3M | -$13.4M | -$6.2M | -$32.1M | -$15M | |
| Net Interest Expenses | $31.5M | $31.6M | $29.1M | $13.4M | -- | |
| EBT. Incl. Unusual Items | -$55.5M | -$66.6M | -$70.2M | -$182.4M | -$110.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | -$8.3M | -$1.7M | -$2.5M | $2.6M | |
| Net Income to Company | -$51.2M | -$58.2M | -$68.4M | -$179.9M | -$112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.2M | -$58.2M | -$68.4M | -$179.9M | -$112.7M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$1.92 | -$2.23 | -$5.77 | -$4.26 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$1.92 | -$2.23 | -$5.77 | -$4.26 | |
| Weighted Average Basic Share | $26.6M | $30.3M | $31.5M | $32.1M | $27.8M | |
| Weighted Average Diluted Share | $26.6M | $30.3M | $31.5M | $32.1M | $27.8M | |
| EBITDA | $23.2M | $39.5M | $50M | $39.9M | $39.9M | |
| EBIT | -$23.9M | -$13.4M | -$6.2M | -$32.1M | -$15M | |
| Revenue (Reported) | $291.8M | $302M | $317.3M | $297.9M | $274.8M | |
| Operating Income (Reported) | $3.3M | -$13.4M | -$6.2M | -$32.1M | -$15M | |
| Operating Income (Adjusted) | -$23.9M | -$13.4M | -$6.2M | -$32.1M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1M | $79.5M | $74.1M | $66.7M | $50.5M | |
| Revenue Growth (YoY) | 2.52% | 4.6% | -6.82% | -10.02% | -24.24% | |
| Cost of Revenues | $35.6M | $35.8M | $37.2M | $31.2M | $18M | |
| Gross Profit | $40.5M | $43.7M | $36.9M | $35.5M | $32.5M | |
| Gross Profit Margin | 53.22% | 54.94% | 49.81% | 53.23% | 64.31% | |
| R&D Expenses | $10.4M | $11.6M | $12.7M | $11.4M | $7.9M | |
| Selling, General & Admin | $32.1M | $29M | $31.5M | $27.4M | $18.5M | |
| Other Inc / (Exp) | -$4.3M | -$3.2M | -$340K | -$229K | -- | |
| Operating Expenses | $42.5M | $40.7M | $44.2M | $38.8M | $26.4M | |
| Operating Income | -$2.1M | $3M | -$7.3M | -$3.3M | $6.1M | |
| Net Interest Expenses | $8M | $7.4M | -- | -- | $2.5M | |
| EBT. Incl. Unusual Items | -$14.4M | -$7.6M | -$10.1M | -$1.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$1.1M | -$1.5M | $530K | -$259K | |
| Net Income to Company | -$11M | -$6.5M | -$8.7M | -$1.7M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$6.5M | -$8.7M | -$1.7M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.21 | -$0.31 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.21 | -$0.31 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | $30.4M | $31.7M | $32.6M | $27.3M | $28.8M | |
| Weighted Average Diluted Share | $30.4M | $31.7M | $32.6M | $27.3M | $28.8M | |
| EBITDA | $11.7M | $16.2M | $10.4M | $10.5M | $13.7M | |
| EBIT | -$2.1M | $3M | -$7.3M | -$3.3M | $6.1M | |
| Revenue (Reported) | $76.1M | $79.5M | $74.1M | $66.7M | $50.5M | |
| Operating Income (Reported) | -$2.1M | $3M | -$7.3M | -$3.3M | $6.1M | |
| Operating Income (Adjusted) | -$2.1M | $3M | -$7.3M | -$3.3M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.5M | $314.2M | $304.5M | $278.9M | $235.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.5M | $144.7M | $155.3M | $133.6M | $95.6M | |
| Gross Profit | $163M | $169.5M | $149.2M | $145.3M | $140M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.4M | $45.6M | $48.5M | $47.7M | $40.5M | |
| Selling, General & Admin | $130.8M | $131M | $122.8M | $119.6M | $92.3M | |
| Other Inc / (Exp) | -$21.5M | -$19.1M | -$148.1M | -$88.5M | -- | |
| Operating Expenses | $173.2M | $176.6M | $171.3M | $167.4M | $132.8M | |
| Operating Income | -$10.2M | -$7.1M | -$22.1M | -$22M | $7.2M | |
| Net Interest Expenses | $31.6M | $30.8M | $21.6M | $10.9M | $5.4M | |
| EBT. Incl. Unusual Items | -$63.3M | -$57M | -$189.8M | -$123.5M | -$43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | -$3.8M | -$3.2M | $1.8M | -$328K | |
| Net Income to Company | -$56.4M | -$53.2M | -$186.5M | -$125.3M | -$43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.4M | -$53.2M | -$186.5M | -$125.3M | -$43.4M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$1.70 | -$5.95 | -$4.52 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$1.70 | -$5.95 | -$4.52 | -$1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.3M | $47.7M | $47.2M | $36.9M | $46.1M | |
| EBIT | -$10.2M | -$7.1M | -$22.1M | -$22M | $7.2M | |
| Revenue (Reported) | $304.5M | $314.2M | $304.5M | $278.9M | $235.6M | |
| Operating Income (Reported) | -$10.2M | -$7.1M | -$22.1M | -$22M | $7.2M | |
| Operating Income (Adjusted) | -$10.2M | -$7.1M | -$22.1M | -$22M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $226.3M | $238.5M | $225.7M | $206.8M | $167.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85M | $109M | $116.9M | $95.5M | $64.4M | |
| Gross Profit | $141.3M | $129.5M | $108.8M | $111.3M | $103.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.5M | $35.4M | $37.7M | $36.1M | $29.2M | |
| Selling, General & Admin | $102.4M | $101.4M | $94.3M | $88.3M | $64.9M | |
| Other Inc / (Exp) | -$19.6M | -$17.2M | -$130.5M | -$87.3M | -$25.4M | |
| Operating Expenses | $154.9M | $136.8M | $132M | $124.4M | $94.1M | |
| Operating Income | -$13.6M | -$7.3M | -$23.2M | -$13.1M | $9.1M | |
| Net Interest Expenses | $23.7M | $22.9M | $15.3M | $7.1M | $5.4M | |
| EBT. Incl. Unusual Items | -$56.9M | -$47.4M | -$167M | -$108.1M | -$41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$1.7M | -$3.1M | $1.2M | -$1.8M | |
| Net Income to Company | -$50.7M | -$45.7M | -$163.9M | -$109.3M | -$40M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.7M | -$45.7M | -$163.9M | -$109.3M | -$40M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$1.46 | -$5.20 | -$3.96 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$1.46 | -$5.20 | -$3.96 | -$1.56 | |
| Weighted Average Basic Share | $90.5M | $94.2M | $97.3M | $83.6M | $85.5M | |
| Weighted Average Diluted Share | $90.5M | $94.2M | $97.3M | $83.6M | $85.5M | |
| EBITDA | $10.5M | $34M | $31.3M | $28.3M | $34.5M | |
| EBIT | -$28.9M | -$7.3M | -$23.2M | -$13.1M | $9.1M | |
| Revenue (Reported) | $226.3M | $238.5M | $225.7M | $206.8M | $167.6M | |
| Operating Income (Reported) | -$13.6M | -$7.3M | -$23.2M | -$13.1M | $9.1M | |
| Operating Income (Adjusted) | -$28.9M | -$7.3M | -$23.2M | -$13.1M | $9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250M | $189.2M | $248.7M | $236.6M | $57.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $55.3M | $52.9M | $41.5M | $42.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $8.7M | $8.2M | $8M | $10.1M | |
| Total Current Assets | $317.5M | $253.2M | $310.3M | $289.8M | $110M | |
| Property Plant And Equipment | $12.9M | $9.1M | $7.5M | $4.9M | $2.9M | |
| Long-Term Investments | -- | $3.3M | $43.6M | $15.9M | $10.7M | |
| Goodwill | $383.6M | $457.5M | $477M | $353.8M | $261M | |
| Other Intangibles | $280M | $279.9M | $248.9M | $182.3M | $123.9M | |
| Other Long-Term Assets | $1.8M | $1.4M | $1.3M | $308K | $529K | |
| Total Assets | $1B | $1.1B | $1.2B | $902.9M | $529.5M | |
| Accounts Payable | $5.4M | $20.4M | $14.9M | $8.1M | $9.4M | |
| Accrued Expenses | $13.4M | $9.1M | $10.6M | $7.1M | $6.9M | |
| Current Portion Of Long-Term Debt | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.5M | $3.2M | $2.4M | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $121.4M | $156.4M | $151.2M | $130.6M | $120.4M | |
| Long-Term Debt | $518.4M | $521.9M | $629.1M | $592.7M | $411M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.6M | $762.7M | $865.8M | $776.6M | $547.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$26.2M | -$11.5M | $11.1M | $6.2M | -$22M | |
| Common Equity | $306.6M | $316.3M | $308.9M | $126.3M | -$18.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.6M | $316.3M | $308.9M | $126.3M | -$18.3M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $902.9M | $529.5M | |
| Cash and Short Terms | $250M | $189.2M | $248.7M | $236.6M | $57.1M | |
| Total Debt | $521.6M | $525.1M | $632.2M | $595.9M | $414.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.6M | $241.7M | $239.6M | $59.7M | $23.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.9M | $44.2M | $41.3M | $35.4M | $23.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $12.7M | $10.4M | $10.7M | -- | |
| Total Current Assets | $231.1M | $298.6M | $296.1M | $108.8M | $59.4M | |
| Property Plant And Equipment | $10M | $8.4M | $5.8M | $3.2M | $3.8M | |
| Long-Term Investments | $3.1M | $47.2M | $22.2M | $9.9M | $707K | |
| Goodwill | $460.2M | $479.6M | $348.2M | $269M | -- | |
| Other Intangibles | $292.8M | $254M | $195.7M | $142.7M | -- | |
| Other Long-Term Assets | $1.7M | $1.3M | $2.1M | $414K | -- | |
| Total Assets | $1B | $1.1B | $893.8M | $554.9M | $409.1M | |
| Accounts Payable | $16.2M | $20.2M | $14.1M | $8.8M | $1.8M | |
| Accrued Expenses | $10M | $10.7M | $6.9M | $6.1M | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $3.1M | $3.1M | $3.4M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.6M | $2.3M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145M | $152.2M | $128.6M | $119M | $84M | |
| Long-Term Debt | $523.6M | $629.2M | $593.7M | $416.6M | $358.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $714.7M | $804.7M | $744.5M | $554M | $456.4M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$18.3M | -$5.6M | $5.2M | -$6.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $110.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $307M | $308.9M | $149.4M | $907K | -$47.3M | |
| Total Liabilities and Equity | $1B | $1.1B | $893.8M | $554.9M | $409.1M | |
| Cash and Short Terms | $179.6M | $241.7M | $239.6M | $59.7M | $23.4M | |
| Total Debt | $530.3M | $632.3M | $596.8M | $419.9M | $363.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.2M | -$58.2M | -$68.4M | -$179.9M | -$112.7M | |
| Depreciation & Amoritzation | $47.2M | $52.9M | $56.1M | $72M | $55M | |
| Stock-Based Compensation | $41.7M | $53.9M | $41.6M | $22.9M | $15.3M | |
| Change in Accounts Receivable | $10.4M | -$1.7M | $9.7M | $8.9M | -$328K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.6M | $41.7M | $30M | $49.9M | $24.2M | |
| Capital Expenditures | $1.3M | $1.1M | $866K | $1.2M | $882K | |
| Cash Acquisitions | -$67.7M | $92.4M | $62.4M | -- | -- | |
| Cash From Investing | -$69M | -$93.5M | -$63.2M | -$1.2M | -$882K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$5.4M | -$5.4M | -$40.4M | -$188.4M | |
| Repurchase of Common Stock | -- | -- | -- | $14.1M | $11M | |
| Other Financing Activities | -$16.8M | -$3M | -$11.1M | -$6.9M | -$2.9M | |
| Cash From Financing | $107.9M | -$8.2M | $94.2M | -$61.4M | -$202.3M | |
| Beginning Cash (CF) | $175M | $189.2M | $248.7M | $236.6M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.5M | -$60.9M | $59.5M | -$12.1M | -$179.5M | |
| Ending Cash (CF) | $250M | $127.4M | $306.7M | $225M | -$123M | |
| Levered Free Cash Flow | $34.3M | $40.6M | $29.1M | $48.7M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$6.5M | -$8.7M | -$1.7M | -$1.1M | |
| Depreciation & Amoritzation | $13.8M | $13.1M | $17.7M | $13.8M | $7.6M | |
| Stock-Based Compensation | $12M | $7.5M | $5.4M | $3.4M | $2.3M | |
| Change in Accounts Receivable | $1.6M | -$3.9M | -$3M | -$1.3M | $731K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $1.9M | $18.3M | $4.3M | $6.9M | |
| Capital Expenditures | $458K | $421K | $530K | $105K | $207K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$458K | -$421K | -$530K | -$105K | -$40K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$36.4M | -$178.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $137K | |
| Other Financing Activities | -$400K | -$5.4M | -$367K | -$190K | -- | |
| Cash From Financing | -$1.7M | $103.7M | -$39.9M | -$178.5M | -$25.3M | |
| Beginning Cash (CF) | $179.6M | $241.7M | $239.6M | $59.7M | $23.4M | |
| Foreign Exchange Rate Adjustment | -$120K | -$1.8M | -$811K | $1.7M | $223K | |
| Additions / Reductions | $3M | $103.4M | -$23M | -$172.6M | -$18.3M | |
| Ending Cash (CF) | $182.5M | $343.4M | $215.8M | -$111.2M | $5.3M | |
| Levered Free Cash Flow | $4.9M | $1.5M | $17.8M | $4.2M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.4M | -$53.2M | -$186.5M | -$125.3M | -$43.4M | |
| Depreciation & Amoritzation | $51.5M | $54.8M | $69.3M | $58.9M | $38.9M | |
| Stock-Based Compensation | $53.9M | $44.5M | $25.8M | $16.8M | $11.3M | |
| Change in Accounts Receivable | $9M | $4.8M | $1.7M | $5.8M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.1M | $37.2M | $47M | $23.7M | $27.8M | |
| Capital Expenditures | $1.2M | $868K | $1.2M | $748K | $1.6M | |
| Cash Acquisitions | $92.4M | $62.4M | -- | -- | -- | |
| Cash From Investing | -$93.7M | -$63.2M | -$1.2M | -$748K | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$5.3M | -$40.4M | -$182.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25M | $137K | |
| Other Financing Activities | -$4.2M | -$11.4M | -$8M | -$1.3M | -- | |
| Cash From Financing | -$9.3M | $94M | -$51.7M | -$205.5M | -$71.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.4M | $62.1M | -$2.1M | -$179.9M | -$36.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.9M | $36.4M | $45.8M | $22.9M | $26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.7M | -$45.7M | -$163.9M | -$109.3M | -$40M | |
| Depreciation & Amoritzation | $39.4M | $41.3M | $54.5M | $41.4M | $25.4M | |
| Stock-Based Compensation | $43.4M | $34M | $18.2M | $12.1M | $8.1M | |
| Change in Accounts Receivable | $11.7M | $18.2M | $10.2M | $7.1M | $12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.6M | $24.1M | $41.2M | $14.9M | $18.5M | |
| Capital Expenditures | $965K | $718K | $1M | $562K | $1.3M | |
| Cash Acquisitions | -$92.4M | $62.4M | -- | -- | -- | |
| Cash From Investing | -$93.4M | -$63.1M | -$1M | -$562K | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$4.1M | -$39.1M | -$181.1M | -$34.2M | |
| Repurchase of Common Stock | -- | -- | -- | $11M | $137K | |
| Other Financing Activities | -$1.1M | -$9.5M | -$6.5M | -$830K | -$497K | |
| Cash From Financing | -$5.1M | $97.1M | -$48.7M | -$192.8M | -$61.6M | |
| Beginning Cash (CF) | $616.3M | $510.4M | $759.9M | $523.7M | $99.3M | |
| Foreign Exchange Rate Adjustment | -$613K | -$5.6M | -$437K | $1.7M | $1.5M | |
| Additions / Reductions | -$70M | $52.6M | -$9.1M | -$176.8M | -$33.7M | |
| Ending Cash (CF) | $545.7M | $557.4M | $750.4M | $348.6M | $67.1M | |
| Levered Free Cash Flow | $27.7M | $23.4M | $40.1M | $14.3M | $17.2M | |
Get UPLD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UPLD
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
93.79x
2.10x
Price / LTM sales
0.18x
1.41x
Growth Metrics
UPLD
Sector
Revenue growth
-24.24%
6.61%
Earnings growth
21.74%
10.84%
Revenue (5-year growth)
4.3%
4.95%
Earnings forecast
$0.17
$0.13
Profitability
UPLD
Sector
Profitability FY 2024
$148.1M
$29.8M
Return on invested capital
-11.9%
-0.62%
Return on assets
-9.08%
-1.32%
Return on equity
-41.93%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
UPLD
Sector
Total cash
$23.4M
$39.6M
Short term investments
--
$16.4M
Total assets
$529.5M
$158.9M
Long term debt
$363.5M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
