Upwork Statistics
Total Valuation
Upwork has a market cap or net worth of $996.79 million. The enterprise value is $796.53 million.
| Market Cap | 996.79M |
| Enterprise Value | 796.53M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upwork has 123.52 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 123.52M |
| Shares Outstanding | 123.52M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 110.81% |
| Float | 114.43M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 4.96.
| PE Ratio | 10.08 |
| Forward PE | 4.96 |
| PS Ratio | 1.26 |
| Forward PS | 1.28 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 3.47.
| EV / Earnings | 7.30 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.24 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.36 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.66 |
| Interest Coverage | 40.29 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 27.38%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $173,263 |
| Employee Count | 630 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upwork has paid $36.72 million in taxes.
| Income Tax | 36.72M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -41.22% in the last 52 weeks. The beta is 0.99, so Upwork's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -41.22% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 3,189,477 |
Short Selling Information
The latest short interest is 22.82 million, so 18.47% of the outstanding shares have been sold short.
| Short Interest | 22.82M |
| Short Previous Month | 22.54M |
| Short % of Shares Out | 18.47% |
| Short % of Float | 19.94% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Upwork had revenue of $790.56 million and earned $109.16 million in profits. Earnings per share was $0.80.
| Revenue | 790.56M |
| Gross Profit | 612.97M |
| Operating Income | 127.74M |
| Pretax Income | 145.88M |
| Net Income | 109.16M |
| EBITDA | 140.78M |
| EBIT | 127.74M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $579.73 million in cash and $379.48 million in debt, with a net cash position of $200.26 million or $1.62 per share.
| Cash & Cash Equivalents | 579.73M |
| Total Debt | 379.48M |
| Net Cash | 200.26M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 569.63M |
| Book Value Per Share | 4.61 |
| Working Capital | 236.10M |
Cash Flow
In the last 12 months, operating cash flow was $234.31 million and capital expenditures -$5.04 million, giving a free cash flow of $229.27 million.
| Operating Cash Flow | 234.31M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 13.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 229.27M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 77.54%, with operating and profit margins of 16.16% and 13.81%.
| Gross Margin | 77.54% |
| Operating Margin | 16.16% |
| Pretax Margin | 18.45% |
| Profit Margin | 13.81% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 16.16% |
| FCF Margin | 29.00% |
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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 10.95% |
| FCF Yield | 23.00% |
Analyst Forecast
The average price target for Upwork is $12.17, which is 50.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.17 |
| Price Target Difference | 50.81% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | 13.21% |
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 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |