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UPWK Upwork Inc

Price (delayed)

$16.98

Market cap

$2.27B

P/E Ratio

26.12

Dividend/share

N/A

EPS

$0.65

Enterprise value

$2.35B

Upwork is the world's largest work marketplace that connects businesses with independent talent, as measured by GSV. We serve everyone from one-person startups to 30% of the Fortune 100 with ...

Highlights
Upwork's equity has increased by 20% YoY and by 14% from the previous quarter
The company's gross profit rose by 17% YoY and by 3.2% QoQ
The company's quick ratio rose by 10% QoQ but it fell by 2.9% YoY

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
133.67M
Market cap
$2.27B
Enterprise value
$2.35B
Valuations
Price to book (P/B)
5.45
Price to sales (P/S)
2.96
EV/EBIT
27.51
EV/EBITDA
22.83
EV/Sales
3.08
Earnings
Revenue
$761.78M
Gross profit
$584.46M
Net income
$85.79M
EBIT
$85.35M
EBITDA
$102.86M
Free cash flow
$125.54M
Per share
EPS
$0.65
EPS diluted
$0.62
Free cash flow per share
$0.95
Book value per share
$3.11
Revenue per share
$5.74
TBVPS
$7.11
Balance sheet
Total assets
$1.06B
Total liabilities
$651.49M
Debt
$366.69M
Equity
$411.17M
Working capital
$619.85M
Liquidity
Debt to equity
0.89
Current ratio
3.18
Quick ratio
2.36
Net debt/EBITDA
0.76
Margins
EBITDA margin
13.5%
Gross margin
76.7%
Net margin
11.3%
Operating margin
7.9%
Efficiency
Return on assets
8.4%
Return on equity
22.8%
Return on invested capital
10.2%
Return on capital employed
11%
Return on sales
11.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UPWK stock price

How has the Upwork stock price performed over time
Intraday
1.43%
1 week
4.56%
1 month
0.89%
1 year
11.13%
YTD
14.19%
QTD
62.49%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$761.78M
Gross profit
$584.46M
Operating income
$60.05M
Net income
$85.79M
Gross margin
76.7%
Net margin
11.3%
The operating income has increased by 18% since the previous quarter
The company's gross profit rose by 17% YoY and by 3.2% QoQ
The operating margin has grown by 16% from the previous quarter
The net income rose by 15% QoQ

Growth

What is Upwork's growth rate over time

Valuation

What is Upwork stock price valuation
P/E
26.12
P/B
5.45
P/S
2.96
EV/EBIT
27.51
EV/EBITDA
22.83
EV/Sales
3.08
The EPS has increased by 16% since the previous quarter
The price to earnings (P/E) is 8% lower than the last 4 quarters average of 28.0
The price to book (P/B) is 41% lower than the 5-year quarterly average of 9.1 but 22% higher than the last 4 quarters average of 4.4
Upwork's equity has increased by 20% YoY and by 14% from the previous quarter
UPWK's price to sales (P/S) is 48% less than its 5-year quarterly average of 5.6 but 32% more than its last 4 quarters average of 2.2
The revenue has increased by 14% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Upwork business performance
The company's return on invested capital rose by 19% QoQ
The company's return on assets rose by 14% QoQ
The ROS has increased by 13% since the previous quarter
The company's return on equity rose by 10% QoQ

Dividends

What is UPWK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UPWK.

Financial health

How did Upwork financials performed over time
The company's total assets is 63% higher than its total liabilities
The company's total assets rose by 11% YoY and by 5% QoQ
The company's quick ratio rose by 10% QoQ but it fell by 2.9% YoY
The debt is 11% smaller than the equity
Upwork's equity has increased by 20% YoY and by 14% from the previous quarter
The debt to equity has declined by 16% year-on-year and by 11% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.