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Upland Software (Upland Software) ROA % : -47.33% (As of Mar. 2024)


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What is Upland Software ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Upland Software's annualized Net Income for the quarter that ended in Mar. 2024 was $-384.5 Mil. Upland Software's average Total Assets over the quarter that ended in Mar. 2024 was $812.5 Mil. Therefore, Upland Software's annualized ROA % for the quarter that ended in Mar. 2024 was -47.33%.

The historical rank and industry rank for Upland Software's ROA % or its related term are showing as below:

UPLD' s ROA % Range Over the Past 10 Years
Min: -18.14   Med: -7.63   Max: -2.84
Current: -15.31

During the past 12 years, Upland Software's highest ROA % was -2.84%. The lowest was -18.14%. And the median was -7.63%.

UPLD's ROA % is ranked worse than
76.83% of 2823 companies
in the Software industry
Industry Median: 1 vs UPLD: -15.31

Upland Software ROA % Historical Data

The historical data trend for Upland Software's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Upland Software ROA % Chart

Upland Software Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.58 -5.37 -5.71 -6.39 -18.14

Upland Software Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.89 -6.31 -3.75 -7.26 -47.33

Competitive Comparison of Upland Software's ROA %

For the Software - Application subindustry, Upland Software's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Upland Software's ROA % Distribution in the Software Industry

For the Software industry and Technology sector, Upland Software's ROA % distribution charts can be found below:

* The bar in red indicates where Upland Software's ROA % falls into.



Upland Software ROA % Calculation

Upland Software's annualized ROA % for the fiscal year that ended in Dec. 2023 is calculated as:

ROA %=Net Income (A: Dec. 2023 )/( (Total Assets (A: Dec. 2022 )+Total Assets (A: Dec. 2023 ))/ count )
=-179.874/( (1113.459+870.024)/ 2 )
=-179.874/991.7415
=-18.14 %

Upland Software's annualized ROA % for the quarter that ended in Mar. 2024 is calculated as:

ROA %=Net Income (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=-384.52/( (870.024+754.946)/ 2 )
=-384.52/812.485
=-47.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2024) net income data. ROA % is displayed in the 30-year financial page.


Upland Software  (NAS:UPLD) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2024 )
=Net Income/Total Assets
=-384.52/812.485
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-384.52 / 282.944)*(282.944 / 812.485)
=Net Margin %*Asset Turnover
=-135.9 %*0.3482
=-47.33 %

Note: The Net Income data used here is four times the quarterly (Mar. 2024) net income data. The Revenue data used here is four times the quarterly (Mar. 2024) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Upland Software ROA % Related Terms

Thank you for viewing the detailed overview of Upland Software's ROA % provided by GuruFocus.com. Please click on the following links to see related term pages.


Upland Software (Upland Software) Business Description

Traded in Other Exchanges
Address
401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788
Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality.
Executives
Stephen E Courter director C/O CADIZ INC., 550 SOUTH HOPE STREET, 2850, LOS ANGELES X1 90071
Dan Doman officer: Chief Product Officer 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Matthew Harnden Smith officer: General Counsel and Secretary 3950 SHACKLEFORD RD., SUITE 400, DULUTH GA 30096
Yates Oliver Robert Macfarlane officer: Chief Sales Officer C/O UPLAND SOFTWARE, INC., 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Karen Cummings officer: Executive VP & Senior GM C/O OMTOOL, LTD., 8A INDUSTRIAL WAY, SALEM NH 03079
Michael Douglass Hill officer: CFO 401 CONGRESS AVE, SUITE 1850, AUSTIN TX 78701
Paul Kenneth Miller officer: Chief Operating Officer 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Kinloch Iii Gill officer: CLO 401 CONGRESS AVE., STE. 1850, AUSTIN TX 78701
John T Mcdonald director, officer: CEO C/O UPLAND SOFTWARE INC., 401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Ian Burk officer: Chief Business Officer 401 CONGRESS AVENUE, SUITE 1850, AUSTIN TX 78701
Hggc Fund Iv Gp, Ltd. 10 percent owner 1950 UNIVERSITY AVENUE, SUITE #%), PALO ALTO CA 94303
Ulysses Aggregator, Lp 10 percent owner 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303
Chung David H S director 10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004
Rodney C Favaron director 401 CONGRESS AVE., SUITE 1850, AUSTIN TX 78701
Fz-llc Devfactory 10 percent owner 705 AL THURAYA TOWER I, PO BOX 502091 MEDIA CITY, DUBAI C0 00000