Upwork Statistics
Total Valuation
Upwork has a market cap or net worth of $2.22 billion. The enterprise value is $1.97 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upwork has 131.59 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 131.59M |
| Shares Outstanding | 131.59M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 86.24% |
| Float | 121.95M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 14.14.
| PE Ratio | 10.18 |
| Forward PE | 14.14 |
| PS Ratio | 2.92 |
| Forward PS | 2.86 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 11.59.
| EV / Earnings | 8.39 |
| EV / Sales | 2.55 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 17.94 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.41 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 2.18 |
| Interest Coverage | 39.76 |
Financial Efficiency
Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 49.80% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $391,457 |
| Employee Count | 600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.61% in the last 52 weeks. The beta is 1.52, so Upwork's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 2,107,408 |
Short Selling Information
The latest short interest is 12.31 million, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 12.31M |
| Short Previous Month | 12.70M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Upwork had revenue of $771.09 million and earned $234.87 million in profits. Earnings per share was $1.66.
| Revenue | 771.09M |
| Gross Profit | 599.72M |
| Operating Income | 109.77M |
| Pretax Income | 76.22M |
| Net Income | 234.87M |
| EBITDA | 115.70M |
| EBIT | 109.77M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $622.07 million in cash and $370.41 million in debt, giving a net cash position of $251.66 million or $1.91 per share.
| Cash & Cash Equivalents | 622.07M |
| Total Debt | 370.41M |
| Net Cash | 251.66M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 594.34M |
| Book Value Per Share | 4.43 |
| Working Capital | 663.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175.71 million and capital expenditures -$5.82 million, giving a free cash flow of $169.89 million.
| Operating Cash Flow | 175.71M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | 169.89M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 77.78%, with operating and profit margins of 14.24% and 30.46%.
| Gross Margin | 77.78% |
| Operating Margin | 14.24% |
| Pretax Margin | 15.00% |
| Profit Margin | 30.46% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 14.24% |
| FCF Margin | 22.03% |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 10.57% |
| FCF Yield | 7.65% |
Dividend DetailsAnalyst Forecast
The average price target for Upwork is $18.67, which is 10.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.67 |
| Price Target Difference | 10.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 2.77% |
Stock ForecastsStock 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |