Upwork Statistics
Total Valuation
Upwork has a market cap or net worth of $2.12 billion. The enterprise value is $1.86 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upwork has 135.46 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 135.46M |
| Shares Outstanding | 135.46M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 79.37% |
| Float | 125.73M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 14.23.
| PE Ratio | 10.27 |
| Forward PE | 14.23 |
| PS Ratio | 2.71 |
| Forward PS | 2.76 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 12.43.
| EV / Earnings | 8.65 |
| EV / Sales | 2.42 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 22.16 |
| EV / FCF | 12.43 |
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 | $1.28M |
| Profits Per Employee | $359,310 |
| Employee Count | 600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -125.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 1.57, so Upwork's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 3,108,123 |
Short Selling Information
The latest short interest is 9.85 million, so 7.27% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short Previous Month | 9.34M |
| Short % of Shares Out | 7.27% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Upwork had revenue of $769.33 million and earned $215.59 million in profits. Earnings per share was $1.52.
| Revenue | 769.33M |
| Gross Profit | 595.57M |
| Operating Income | 84.13M |
| Pretax Income | 76.22M |
| Net Income | 215.59M |
| EBITDA | 88.84M |
| EBIT | 84.13M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $622.10 million in cash and $369.12 million in debt, giving a net cash position of $252.98 million or $1.87 per share.
| Cash & Cash Equivalents | 622.10M |
| Total Debt | 369.12M |
| Net Cash | 252.98M |
| Net Cash Per Share | $1.87 |
| Equity (Book Value) | 575.38M |
| Book Value Per Share | 4.25 |
| Working Capital | 642.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.56 million and capital expenditures -$3.53 million, giving a free cash flow of $150.04 million.
| Operating Cash Flow | 153.56M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 150.04M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
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 | 10.18% |
| FCF Yield | 7.09% |
Dividend DetailsAnalyst Forecast
The average price target for Upwork is $18.83, which is 20.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.83 |
| Price Target Difference | 20.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | 4.51% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |