Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of MXN 35.61 billion. The enterprise value is 30.66 billion.

Market Cap	35.61B
Enterprise Value	30.66B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.78M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.97
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 9.81.

EV / Earnings	6.83
EV / Sales	2.04
EV / EBITDA	16.90
EV / EBIT	18.63
EV / FCF	9.81

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.64.

Current Ratio	3.39
Quick Ratio	2.60
Debt / Equity	0.64
Debt / EBITDA	3.98
Debt / FCF	2.46
Interest Coverage	30.47

Financial Efficiency

Return on equity (ROE) is 45.08% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	45.08%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	26.72M
Profits Per Employee	7.49M
Employee Count	600
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.61%
50-Day Moving Average	282.80
200-Day Moving Average	271.27
Relative Strength Index (RSI)	0.34
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.47

Income Statement

In the last 12 months, Upwork had revenue of MXN 16.03 billion and earned 4.49 billion in profits. Earnings per share was 31.71.

Revenue	16.03B
Gross Profit	12.41B
Operating Income	1.75B
Pretax Income	1.88B
Net Income	4.49B
EBITDA	1.85B
EBIT	1.75B
Earnings Per Share (EPS)	31.71

Full Income Statement

Balance Sheet

The company has 12.96 billion in cash and 7.69 billion in debt, giving a net cash position of 5.27 billion.

Cash & Cash Equivalents	12.96B
Total Debt	7.69B
Net Cash	5.27B
Net Cash Per Share	n/a
Equity (Book Value)	11.99B
Book Value Per Share	88.58
Working Capital	13.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -73.51 million, giving a free cash flow of 3.13 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-73.51M
Free Cash Flow	3.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.41%, with operating and profit margins of 10.94% and 28.02%.

Gross Margin	77.41%
Operating Margin	10.94%
Pretax Margin	11.75%
Profit Margin	28.02%
EBITDA Margin	11.55%
EBIT Margin	10.94%
FCF Margin	19.50%

Dividends & Yields

Upwork does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.29%
Shareholder Yield	-4.29%
Earnings Yield	12.62%
FCF Yield	8.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Upwork has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a