Upwork Statistics
Total Valuation
Upwork has a market cap or net worth of $1.06 billion. The enterprise value is $824.69 million.
| Market Cap | 1.06B |
| Enterprise Value | 824.69M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upwork has 124.80 million shares outstanding. The number of shares has decreased by -5.27% in one year.
| Current Share Class | 124.80M |
| Shares Outstanding | 124.80M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 97.00% |
| Float | 108.00M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 6.63.
| PE Ratio | 11.12 |
| Forward PE | 6.63 |
| PS Ratio | 1.35 |
| Forward PS | 1.48 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 4.03.
| EV / Earnings | 8.10 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.13 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.86 |
| Interest Coverage | 42.19 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 26.32%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 26.32% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $161,641 |
| Employee Count | 630 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upwork has paid $37.71 million in taxes.
| Income Tax | 37.71M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -38.48% in the last 52 weeks. The beta is 1.01, so Upwork's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -38.48% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 4,274,556 |
Short Selling Information
The latest short interest is 22.89 million, so 18.34% of the outstanding shares have been sold short.
| Short Interest | 22.89M |
| Short Previous Month | 25.62M |
| Short % of Shares Out | 18.34% |
| Short % of Float | 21.19% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, Upwork had revenue of $787.28 million and earned $101.83 million in profits. Earnings per share was $0.76.
| Revenue | 787.28M |
| Gross Profit | 608.11M |
| Operating Income | 134.47M |
| Pretax Income | 139.54M |
| Net Income | 101.83M |
| EBITDA | 149.11M |
| EBIT | 134.47M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $614.24 million in cash and $379.41 million in debt, with a net cash position of $234.84 million or $1.88 per share.
| Cash & Cash Equivalents | 614.24M |
| Total Debt | 379.41M |
| Net Cash | 234.84M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 611.27M |
| Book Value Per Share | 4.52 |
| Working Capital | 270.74M |
Cash Flow
In the last 12 months, operating cash flow was $208.67 million and capital expenditures -$4.28 million, giving a free cash flow of $204.40 million.
| Operating Cash Flow | 208.67M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 14.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 204.40M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 77.24%, with operating and profit margins of 17.08% and 12.93%.
| Gross Margin | 77.24% |
| Operating Margin | 17.08% |
| Pretax Margin | 17.72% |
| Profit Margin | 12.93% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.08% |
| FCF Margin | 25.96% |
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 | 5.27% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 9.61% |
| FCF Yield | 19.29% |
Analyst Forecast
The average price target for Upwork is $9.88, which is 16.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.88 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.10% |
| EPS Growth Forecast (3Y) | 1.89% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |