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Upwork Inc.

Upwork Inc.

UPWK
Upwork Inc.US flagNASDAQ Global Select
8.21
USD
+0.37
- -
1.01BMarket Cap

Total Valuation

Upwork Inc. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.23B

Share Statistics

Upwork Inc. currently has 123.57M shares outstanding.

Shares Outstanding123.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Upwork Inc. trades at a trailing price-to-earnings ratio of 13.13. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 20.94.

PE Ratio13.13
PS Ratio1.81
PB Ratio20.94
P/TBV Ratio3.71
P/FCF Ratio5.77
P/OCF Ratio6.11

Enterprise Valuation

On an enterprise value basis, Upwork Inc. trades at an EV/EBITDA multiple of 7.99 and an EV/FCF ratio of 4.68. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA7.99
EV / EBIT9.99
EV / FCF4.68

Financial Position

Upwork Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio1.01
Debt / Equity66.62
Debt / EBITDA2.46
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.80
Return on Invested Capital (ROIC)9.51
Return on Capital Employed (ROCE)28.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Upwork Inc. has paid 36.72M in income taxes, reflecting an effective tax rate of 25.17.

Income Tax36.72M
Effective Tax Rate25.17

Stock Price Statistics

Upwork Inc.'s stock has declined approximately -37.18439% over the past 52 weeks. The 50-day moving average sits at 9.43, while the 200-day moving average is 15.06.

Beta (5Y)N/A
52-Week Price Change-37.18439%
50-Day Moving Average9.43
200-Day Moving Average15.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Upwork Inc. generated 790.56M in revenue and converted that into 109.16M in net income, yielding earnings per share of 0.79. EBITDA reached 154.22M, while operating income came in at 123.34M.

Revenue790.56M
Gross Profit612.97M
Operating Income123.34M
Pretax Income145.88M
Net Income109.16M
EBITDA154.22M
EBIT123.34M
Earnings Per Share (EPS)0.79

Balance Sheet

Upwork Inc. holds 579.73M in cash and equivalents against 379.48M in total debt, resulting in a net debt position of 31.83M. Total book value stands at 68.42M, with working capital of 236.10M providing operational flexibility.

Cash & Cash Equivalents579.73M
Total Debt379.48M
Net Debt31.83M
Equity (Book Value)68.42M
Book Value Per Share0.52
Working Capital236.10M

Cash Flow

Upwork Inc. produced 234.31M in operating cash flow over the past twelve months. After subtracting -29.08M in capital expenditures, free cash flow totaled 205.24M - equivalent to 1.57 per share.

Operating Cash Flow234.31M
Capital Expenditures-29.08M
Free Cash Flow205.24M
FCF Per Share1.57

Margins

Upwork Inc. operates with a gross margin of 77.54, reflecting its pricing power and cost economics. The operating margin of 15.60 and net profit margin of 13.81 provide insight into operational efficiency.

Gross Margin77.54
Operating Margin15.60
Pretax Margin18.45
Profit Margin13.81
EBITDA Margin19.51

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.60
FCF Yield17.32

Scores

Upwork Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77