UPWK Upwork Inc

Price (delayed)

$8.78

Market cap

$1.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$1.43B

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 rose by 47% QoQ and by 34% YoY
The EPS has increased by 46% since the previous quarter and by 34% year-on-year
The company's quick ratio fell by 27% QoQ and by 20% YoY

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
133.46M
Market cap
$1.17B
Enterprise value
$1.43B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.03
Price to sales (P/S)
1.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.25
Earnings
Revenue
$637.84M
EBIT
-$42.22M
EBITDA
-$31.02M
Free cash flow
-$834,000
Per share
EPS
-$0.37
Free cash flow per share
-$0.01
Book value per share
$2.18
Revenue per share
$4.8
TBVPS
$6.02
Balance sheet
Total assets
$918.07M
Total liabilities
$629.11M
Debt
$364.42M
Equity
$288.96M
Working capital
$511M
Liquidity
Debt to equity
1.26
Current ratio
2.99
Quick ratio
2.22
Net debt/EBITDA
-8.46
Margins
EBITDA margin
-4.9%
Gross margin
74.5%
Net margin
-7.5%
Operating margin
-14.7%
Efficiency
Return on assets
-4.6%
Return on equity
-18.7%
Return on invested capital
-4%
Return on capital employed
-6.4%
Return on sales
-6.6%
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
3.17%
1 week
11.85%
1 month
-0.23%
1 year
-55.92%
YTD
-15.9%
QTD
-22.44%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$637.84M
Gross profit
$474.93M
Operating income
-$94.01M
Net income
-$47.98M
Gross margin
74.5%
Net margin
-7.5%
The net margin rose by 48% since the previous quarter and by 46% year-on-year
The net income rose by 47% QoQ and by 34% YoY
The operating income has declined by 34% year-on-year
The company's gross profit rose by 23% YoY and by 3.7% QoQ

Growth

What is Upwork's growth rate over time

Valuation

What is Upwork stock price valuation
P/E
N/A
P/B
4.03
P/S
1.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.25
The EPS has increased by 46% since the previous quarter and by 34% year-on-year
The price to book (P/B) is 61% lower than the 5-year quarterly average of 10.3 and 44% lower than the last 4 quarters average of 7.2
Upwork's equity has increased by 16% from the previous quarter and by 16% YoY
UPWK's price to sales (P/S) is 73% less than its 5-year quarterly average of 6.7 and 41% less than its last 4 quarters average of 3.1
The revenue has increased by 20% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Upwork business performance
The company's return on invested capital has surged by 56% YoY and by 46% QoQ
The ROS has soared by 52% since the previous quarter and by 50% year-on-year
The company's return on equity rose by 49% QoQ and by 31% YoY
The company's return on assets rose by 45% QoQ and by 39% 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 46% higher than its total liabilities
The company's quick ratio fell by 27% QoQ and by 20% YoY
The total liabilities has contracted by 26% YoY and by 24% from the previous quarter
The debt is 26% greater than the equity
The debt to equity has declined by 46% year-on-year and by 45% since the previous quarter
The debt has declined by 37% year-on-year and by 37% since the previous quarter

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