UPWK Upwork Inc

Price (delayed)

$11.185

Market cap

$1.54B

P/E Ratio

31.96

Dividend/share

N/A

EPS

$0.35

Enterprise value

$1.82B

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
The net income has soared by 152% YoY
The EPS has soared by 151% year-on-year
The company's quick ratio fell by 26% YoY and by 8% QoQ

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
137.39M
Market cap
$1.54B
Enterprise value
$1.82B
Valuations
Price to book (P/B)
3.99
Price to sales (P/S)
2.21
EV/EBIT
37.22
EV/EBITDA
29.54
EV/Sales
2.64
Earnings
Revenue
$689.14M
EBIT
$48.88M
EBITDA
$61.6M
Free cash flow
$13.87M
Per share
EPS
$0.35
Free cash flow per share
$0.1
Book value per share
$2.8
Revenue per share
$5.06
TBVPS
$6.73
Balance sheet
Total assets
$1.04B
Total liabilities
$656.47M
Debt
$362.18M
Equity
$381.08M
Working capital
$590.37M
Liquidity
Debt to equity
0.95
Current ratio
3.01
Quick ratio
2.23
Net debt/EBITDA
4.59
Margins
EBITDA margin
8.9%
Gross margin
75.3%
Net margin
6.8%
Operating margin
-1.6%
Efficiency
Return on assets
4.9%
Return on equity
14.2%
Return on invested capital
6%
Return on capital employed
6.6%
Return on sales
7.1%
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
-1.54%
1 week
-0.4%
1 month
-9.8%
1 year
18.74%
YTD
-24.78%
QTD
-8.77%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$689.14M
Gross profit
$518.69M
Operating income
-$11.26M
Net income
$46.89M
Gross margin
75.3%
Net margin
6.8%
The net income has soared by 152% YoY
The net margin has surged by 147% year-on-year
The operating margin has soared by 89% YoY and by 73% from the previous quarter
The operating income has surged by 88% year-on-year and by 72% since the previous quarter

Growth

What is Upwork's growth rate over time

Valuation

What is Upwork stock price valuation
P/E
31.96
P/B
3.99
P/S
2.21
EV/EBIT
37.22
EV/EBITDA
29.54
EV/Sales
2.64
The EPS has soared by 151% year-on-year
The price to book (P/B) is 58% lower than the 5-year quarterly average of 9.6 and 15% lower than the last 4 quarters average of 4.8
Upwork's equity has soared by 53% YoY and by 11% from the previous quarter
UPWK's price to sales (P/S) is 63% less than its 5-year quarterly average of 6.1 and 7% less than its last 4 quarters average of 2.4
The revenue has increased by 11% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Upwork business performance
The ROS has soared by 196% since the previous quarter and by 149% year-on-year
The company's return on invested capital has surged by 178% YoY
The company's return on assets has surged by 159% YoY
The company's return on equity has surged by 139% YoY

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 58% higher than its total liabilities
The company's quick ratio fell by 26% YoY and by 8% QoQ
The total liabilities has contracted by 21% YoY but it has grown by 6% from the previous quarter
The debt is 5% smaller than the equity
The debt to equity has dropped by 59% year-on-year and by 10% since the previous quarter
Upwork's equity has soared by 53% YoY and by 11% from the previous quarter

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