NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…
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32
UPLD Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
4.27%
Day range:
$2.29 - $2.58
52-week range:
$1.79 - $5.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
93.79x
Volume:
103K
Avg. volume:
88.9K
1-year change:
-18.66%
Market cap:
$65.8M
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 | $99.5M | $103.7M | $96.4M | $81.1M | |
| Gross Profit | $193.3M | $202.6M | $213.6M | $201.5M | $193.7M | |
| Gross Profit Margin | 66.26% | 67.07% | 67.31% | 67.65% | 70.49% | |
| 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 | $216M | $219.7M | $233.6M | $208.8M | |
| Operating Income | $3.3M | -$13.4M | -$6.2M | -$32.1M | -$15M | |
| Net Interest Expenses | $31.5M | $31.6M | $29.1M | $18.7M | $8.9M | |
| 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 | $18M | $15.1M | -$91.7M | -$46.2M | |
| EBIT | -$23.9M | -$34.9M | -$41M | -$163.7M | -$101.2M | |
| 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 | -$34.9M | -$41M | -$163.7M | -$101.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $78.7M | $77.1M | $70.7M | $63.7M | |
| Revenue Growth (YoY) | 8.73% | 6.42% | -2.11% | -8.2% | -10.01% | |
| Cost of Revenues | $24.4M | $24.8M | $25.5M | $21M | $18M | |
| Gross Profit | $49.5M | $54M | $51.5M | $49.7M | $45.6M | |
| Gross Profit Margin | 66.98% | 68.55% | 66.86% | 70.24% | 71.65% | |
| R&D Expenses | $10.9M | $12.1M | $12.5M | $12.5M | $11.5M | |
| Selling, General & Admin | $36.8M | $35.2M | $31.5M | $30.3M | $25.4M | |
| Other Inc / (Exp) | -$9.3M | -$10.8M | -$128.4M | -$87.3M | -$25.4M | |
| Operating Expenses | $57.5M | $58.3M | $59.1M | $54.1M | $44.9M | |
| Operating Income | -$7.9M | -$4.4M | -$7.6M | -$4.4M | $693K | |
| Net Interest Expenses | $7.8M | $7.8M | $5.5M | $5M | $2.4M | |
| EBT. Incl. Unusual Items | -$25.1M | -$23M | -$141.5M | -$96.7M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$126K | -$1.4M | -$547K | -$1.3M | |
| Net Income to Company | -$20.7M | -$22.8M | -$140M | -$96.1M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$22.8M | -$140M | -$96.1M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.73 | -$4.38 | -$3.37 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.73 | -$4.38 | -$3.37 | -$0.97 | |
| Weighted Average Basic Share | $30M | $31.2M | $32.3M | $28.9M | $28.2M | |
| Weighted Average Diluted Share | $30M | $31.2M | $32.3M | $28.9M | $28.2M | |
| EBITDA | -$4.8M | -$933K | -$117.5M | -$77.9M | -$15.1M | |
| EBIT | -$17.3M | -$15.2M | -$136M | -$91.7M | -$24.8M | |
| Revenue (Reported) | $74M | $78.7M | $77.1M | $70.7M | $63.7M | |
| Operating Income (Reported) | -$7.9M | -$4.4M | -$7.6M | -$4.4M | $693K | |
| Operating Income (Adjusted) | -$17.3M | -$15.2M | -$136M | -$91.7M | -$24.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.7M | $306.8M | $315.6M | $291.5M | $267.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.7M | $99.8M | $104.5M | $91.9M | $78.1M | |
| Gross Profit | $197M | $207M | $211.1M | $199.7M | $189.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.8M | $43.8M | $46.7M | $49.3M | $46.5M | |
| Selling, General & Admin | $123.3M | $130.4M | $126.1M | $124.4M | $110.9M | |
| Other Inc / (Exp) | -$20M | -$23M | -$152.4M | -$90.5M | -$24.2M | |
| Operating Expenses | $201.6M | $216.8M | $220.5M | $228.6M | $199.6M | |
| Operating Income | -$4.5M | -$9.9M | -$9.4M | -$28.9M | -$9.9M | |
| Net Interest Expenses | $31.7M | $31.6M | $26.8M | $18.2M | $6.4M | |
| EBT. Incl. Unusual Items | -$56.2M | -$64.4M | -$188.7M | -$137.6M | -$40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | -$4.1M | -$3M | -$1.6M | $1.8M | |
| Net Income to Company | -$51.8M | -$60.4M | -$185.6M | -$136M | -$42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.8M | -$60.4M | -$185.6M | -$136M | -$42.5M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$1.96 | -$5.87 | -$4.79 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$1.96 | -$5.87 | -$4.79 | -$1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.4M | $21.9M | -$101.4M | -$52.1M | $16.9M | |
| EBIT | -$24.5M | -$32.8M | -$161.8M | -$119.4M | -$34M | |
| Revenue (Reported) | $297.7M | $306.8M | $315.6M | $291.5M | $267.7M | |
| Operating Income (Reported) | -$4.5M | -$9.9M | -$9.4M | -$28.9M | -$9.9M | |
| Operating Income (Adjusted) | -$24.5M | -$32.8M | -$161.8M | -$119.4M | -$34M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $78.7M | $77.1M | $70.7M | $63.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $24.8M | $25.5M | $21M | $18M | |
| Gross Profit | $49.5M | $54M | $51.5M | $49.7M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $12.1M | $12.5M | $12.5M | $11.5M | |
| Selling, General & Admin | $36.8M | $35.2M | $31.5M | $30.3M | $25.4M | |
| Other Inc / (Exp) | -$9.3M | -$10.8M | -$128.4M | -$87.3M | -$25.4M | |
| Operating Expenses | $57.5M | $58.3M | $59.1M | $54.1M | $44.9M | |
| Operating Income | -$7.9M | -$4.4M | -$7.6M | -$4.4M | $693K | |
| Net Interest Expenses | $7.8M | $7.8M | $5.5M | $5M | $2.4M | |
| EBT. Incl. Unusual Items | -$25.1M | -$23M | -$141.5M | -$96.7M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$126K | -$1.4M | -$547K | -$1.3M | |
| Net Income to Company | -$20.7M | -$22.8M | -$140M | -$96.1M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$22.8M | -$140M | -$96.1M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.73 | -$4.38 | -$3.37 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.73 | -$4.38 | -$3.37 | -$0.97 | |
| Weighted Average Basic Share | $30M | $31.2M | $32.3M | $28.9M | $28.2M | |
| Weighted Average Diluted Share | $30M | $31.2M | $32.3M | $28.9M | $28.2M | |
| EBITDA | -$4.8M | -$933K | -$117.5M | -$77.9M | -$15.1M | |
| EBIT | -$17.3M | -$15.2M | -$136M | -$91.7M | -$24.8M | |
| Revenue (Reported) | $74M | $78.7M | $77.1M | $70.7M | $63.7M | |
| Operating Income (Reported) | -$7.9M | -$4.4M | -$7.6M | -$4.4M | $693K | |
| Operating Income (Adjusted) | -$17.3M | -$15.2M | -$136M | -$91.7M | -$24.8M | |
| 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 | $56.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $50.5M | $47.6M | $38.8M | $38.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $8.7M | $8.2M | $8M | $10.1M | |
| Total Current Assets | $317.5M | $263M | $321.3M | $300.2M | $118.4M | |
| Property Plant And Equipment | $12.9M | $9.1M | $7.5M | $4.9M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $1B | $1.1B | $870M | $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 | $515.2M | $511.8M | $473.5M | $287M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.6M | $712.7M | $692.3M | $626.1M | $424.6M | |
| Common Stock | $3K | $3K | $112.3M | $117.6M | $123.2M | |
| 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 | $421.2M | $243.9M | $104.9M | |
| Total Liabilities and Equity | $1B | $1B | $1.1B | $870M | $529.5M | |
| Cash and Short Terms | $250M | $189.2M | $248.7M | $236.6M | $56.4M | |
| Total Debt | $521.6M | $518.3M | $515M | $476.7M | $290.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.7M | $130.4M | $257.7M | $231.6M | $33.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.5M | $48.7M | $40.5M | $29.3M | $26.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $15M | $10.2M | $10.2M | $11.2M | |
| Total Current Assets | $250.8M | $209.7M | $325.5M | $289.2M | $84.2M | |
| Property Plant And Equipment | $12.1M | $9.5M | $6.8M | $4.3M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $448.6M | $505.2M | $350M | $264M | $260.1M | |
| Other Intangibles | $305.9M | $300.4M | $232.4M | $167M | $91.2M | |
| Other Long-Term Assets | $1.8M | $1.3M | $2.5M | $434K | $600K | |
| Total Assets | $1B | $1.1B | $965.5M | $754.9M | $457M | |
| Accounts Payable | $12.9M | $18.5M | $14.8M | $4.6M | $1.9M | |
| Accrued Expenses | $13.1M | $15.6M | $7.8M | $6.8M | $5.7M | |
| Current Portion Of Long-Term Debt | $3.2M | $3.2M | $3.1M | $3.3M | $3.2M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4M | $2.8M | $2.1M | $886K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.2M | $179.8M | $145.3M | $123.4M | $101.3M | |
| Long-Term Debt | $517.6M | $514.4M | $511M | $472.6M | $253.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $717.5M | $734.2M | $685M | $615.8M | $370.1M | |
| Common Stock | $3K | $3K | $113.6M | $119M | $124.7M | |
| Other Common Equity Adj | -$12.3M | $12.4M | $4.2M | $2.3M | -$16.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $317.7M | $328.6M | $280.4M | $139.1M | $86.8M | |
| Total Liabilities and Equity | $1B | $1.1B | $965.5M | $754.9M | $457M | |
| Cash and Short Terms | $186.7M | $130.4M | $257.7M | $231.6M | $33.7M | |
| Total Debt | $520.8M | $517.5M | $514.1M | $475.9M | $256.5M | |
| 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 | $250M | $189.2M | $248.7M | $236.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.5M | -$60M | $60.9M | -$12.7M | -$179M | |
| Ending Cash (CF) | $250M | $189.2M | $248.7M | $236.6M | $57.1M | |
| Levered Free Cash Flow | $34.3M | $40.6M | $29.1M | $48.7M | $23.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$22.8M | -$140M | -$96.1M | -$25.8M | |
| Depreciation & Amoritzation | $12.5M | $14.3M | $18.5M | $13.8M | $9.7M | |
| Stock-Based Compensation | $17.8M | $11.6M | $6.5M | $3.5M | $2.7M | |
| Change in Accounts Receivable | $3.6M | $9.2M | $7M | $9.4M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $8.2M | $15.8M | $5.1M | $8.3M | |
| Capital Expenditures | $282K | $176K | $215K | $183K | $424K | |
| Cash Acquisitions | -$72.6M | -$62.3M | -- | -- | $4.2M | |
| Cash From Investing | -$72.9M | -$62.5M | -$215K | -$183K | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$34.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.9M | -- | |
| Other Financing Activities | -$742K | -$3M | -$5.4M | -$331K | -$497K | |
| Cash From Financing | -$2.1M | -$4.2M | -$6.8M | -$9.6M | -$34.7M | |
| Beginning Cash (CF) | $250M | $189.2M | $248.7M | $236.6M | $57.1M | |
| Foreign Exchange Rate Adjustment | -$865K | -$217K | $238K | -$284K | -$92K | |
| Additions / Reductions | -$62.5M | -$58.5M | $8.8M | -$4.7M | -$22.6M | |
| Ending Cash (CF) | $186.7M | $130.4M | $257.7M | $231.6M | $34.3M | |
| Levered Free Cash Flow | $12.2M | $8M | $15.6M | $4.9M | $7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.8M | -$60.4M | -$185.6M | -$136M | -$42.5M | |
| Depreciation & Amoritzation | $47.9M | $54.7M | $60.4M | $67.3M | $50.8M | |
| Stock-Based Compensation | $50.2M | $47.7M | $36.4M | $19.9M | $14.4M | |
| Change in Accounts Receivable | $15.6M | $3.9M | $7.5M | $11.3M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.4M | $37.5M | $37.6M | $39.2M | $27.4M | |
| Capital Expenditures | $1.1M | $1M | $905K | $1.2M | $1.1M | |
| Cash Acquisitions | -$72.6M | -$82.1M | -$23K | -- | $4.2M | |
| Cash From Investing | -$73.7M | -$83.1M | -$928K | -$1.2M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$5.4M | -$5.4M | -$40.4M | -$221.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$22M | -$3M | |
| Other Financing Activities | -$15.8M | -$5.3M | -$13.5M | -$1.8M | -$3.1M | |
| Cash From Financing | $109M | -$10.3M | $91.6M | -$64.2M | -$227.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.7M | -$56M | $128.2M | -$26.2M | -$196.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.3M | $36.4M | $36.7M | $38.1M | $26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$22.8M | -$140M | -$96.1M | -$25.8M | |
| Depreciation & Amoritzation | $12.5M | $14.3M | $18.5M | $13.8M | $9.7M | |
| Stock-Based Compensation | $17.8M | $11.6M | $6.5M | $3.5M | $2.7M | |
| Change in Accounts Receivable | $3.6M | $9.2M | $7M | $9.4M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $8.2M | $15.8M | $5.1M | $8.3M | |
| Capital Expenditures | $282K | $176K | $215K | $183K | $424K | |
| Cash Acquisitions | -$72.6M | -$62.3M | -- | -- | $4.2M | |
| Cash From Investing | -$72.9M | -$62.5M | -$215K | -$183K | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$34.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.9M | -- | |
| Other Financing Activities | -$742K | -$3M | -$5.4M | -$331K | -$497K | |
| Cash From Financing | -$2.1M | -$4.2M | -$6.8M | -$9.6M | -$34.7M | |
| Beginning Cash (CF) | $250M | $189.2M | $248.7M | $236.6M | $57.1M | |
| Foreign Exchange Rate Adjustment | -$865K | -$217K | $238K | -$284K | -$92K | |
| Additions / Reductions | -$62.5M | -$58.5M | $8.8M | -$4.7M | -$22.6M | |
| Ending Cash (CF) | $186.7M | $130.4M | $257.7M | $231.6M | $34.3M | |
| Levered Free Cash Flow | $12.2M | $8M | $15.6M | $4.9M | $7.9M | |
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Financial Ratios
UPLD
Sector
P/E ratio
--
23.28x
PEG ratio
--
0.01x
P/B ratio
93.79x
2.20x
Price / LTM sales
0.24x
1.56x
Growth Metrics
UPLD
Sector
Revenue growth
-10.01%
4.24%
Earnings growth
--
14.29%
Revenue (5-year growth)
4.3%
6.66%
Earnings forecast
$0.17
$0.11
Profitability
UPLD
Sector
Profitability FY 2024
$193.7M
$85.4M
Return on invested capital
-8.94%
0.39%
Return on assets
-6.99%
-0.26%
Return on equity
-36.56%
0.79%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
11
Balance Sheet
UPLD
Sector
Total cash
$33.7M
$53.1M
Short term investments
--
$19.1M
Total assets
$529.5M
$242.9M
Long term debt
$256.5M
$6.9M
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