Upwork Statistics
Total Valuation
Upwork has a market cap or net worth of $1.63 billion. The enterprise value is $1.33 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upwork has 130.38 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 130.38M |
| Shares Outstanding | 130.38M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 105.24% |
| Float | 121.50M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 8.68.
| PE Ratio | 14.98 |
| Forward PE | 8.68 |
| PS Ratio | 2.07 |
| Forward PS | 1.92 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 5.48.
| EV / Earnings | 11.52 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.94 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.46 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.53 |
| Interest Coverage | 42.42 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 29.43%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 29.43% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $183,214 |
| Employee Count | 630 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upwork has paid $37.75 million in taxes.
| Income Tax | 37.75M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -19.96% in the last 52 weeks. The beta is 1.02, so Upwork's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -19.96% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 5,252,943 |
Short Selling Information
The latest short interest is 21.42 million, so 16.43% of the outstanding shares have been sold short.
| Short Interest | 21.42M |
| Short Previous Month | 20.27M |
| Short % of Shares Out | 16.43% |
| Short % of Float | 17.63% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, Upwork had revenue of $787.78 million and earned $115.43 million in profits. Earnings per share was $0.84.
| Revenue | 787.78M |
| Gross Profit | 613.03M |
| Operating Income | 133.71M |
| Pretax Income | 153.18M |
| Net Income | 115.43M |
| EBITDA | 145.42M |
| EBIT | 133.71M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $672.78 million in cash and $371.15 million in debt, with a net cash position of $301.63 million or $2.31 per share.
| Cash & Cash Equivalents | 672.78M |
| Total Debt | 371.15M |
| Net Cash | 301.63M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 630.32M |
| Book Value Per Share | 4.83 |
| Working Capital | 300.67M |
Cash Flow
In the last 12 months, operating cash flow was $248.26 million and capital expenditures -$5.79 million, giving a free cash flow of $242.47 million.
| Operating Cash Flow | 248.26M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | 242.47M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 77.82%, with operating and profit margins of 16.97% and 14.65%.
| Gross Margin | 77.82% |
| Operating Margin | 16.97% |
| Pretax Margin | 19.44% |
| Profit Margin | 14.65% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 16.97% |
| FCF Margin | 30.78% |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 7.08% |
| FCF Yield | 14.87% |
Analyst Forecast
The average price target for Upwork is $22.33, which is 78.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | 78.50% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.72% |
| EPS Growth Forecast (5Y) | 25.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |