UPWK Upwork Inc

Price (delayed)

$11.35

Market cap

$1.51B

P/E Ratio

31.53

Dividend/share

N/A

EPS

$0.36

Enterprise value

$1.85B

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 EPS has soared by 197% year-on-year and by 2.9% since the previous quarter
The company's gross profit rose by 15% YoY and by 5% QoQ
Upwork's equity has increased by 21% YoY but it has decreased by 8% from the previous quarter
The company's quick ratio fell by 6% QoQ and by 6% YoY

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
133.12M
Market cap
$1.51B
Enterprise value
$1.85B
Valuations
Price to book (P/B)
4.47
Price to sales (P/S)
2.15
EV/EBIT
37.27
EV/EBITDA
29.12
EV/Sales
2.57
Earnings
Revenue
$719.22M
EBIT
$49.59M
EBITDA
$63.47M
Free cash flow
$28.42M
Per share
EPS
$0.36
Free cash flow per share
$0.21
Book value per share
$2.54
Revenue per share
$5.27
TBVPS
$6.45
Balance sheet
Total assets
$1B
Total liabilities
$651.94M
Debt
$361.86M
Equity
$348.88M
Working capital
$558.53M
Liquidity
Debt to equity
1.04
Current ratio
2.93
Quick ratio
2.09
Net debt/EBITDA
5.31
Margins
EBITDA margin
8.8%
Gross margin
75.8%
Net margin
6.7%
Operating margin
3.7%
Efficiency
Return on assets
4.9%
Return on equity
14%
Return on invested capital
5.8%
Return on capital employed
7%
Return on sales
6.9%
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
-0.61%
1 week
-0.79%
1 month
6.47%
1 year
10.41%
YTD
-23.67%
QTD
5.58%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$719.22M
Gross profit
$545M
Operating income
$26.83M
Net income
$48.16M
Gross margin
75.8%
Net margin
6.7%
The net margin has surged by 189% year-on-year
The operating income has surged by 129% year-on-year
The operating margin has soared by 125% YoY
The company's gross profit rose by 15% YoY and by 5% QoQ

Growth

What is Upwork's growth rate over time

Valuation

What is Upwork stock price valuation
P/E
31.53
P/B
4.47
P/S
2.15
EV/EBIT
37.27
EV/EBITDA
29.12
EV/Sales
2.57
The EPS has soared by 197% year-on-year and by 2.9% since the previous quarter
The price to book (P/B) is 53% lower than the 5-year quarterly average of 9.5 and 4.3% lower than the last 4 quarters average of 4.7
Upwork's equity has increased by 21% YoY but it has decreased by 8% from the previous quarter
UPWK's price to sales (P/S) is 63% less than its 5-year quarterly average of 5.9 and 10% less than its last 4 quarters average of 2.4
The revenue has increased by 13% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Upwork business performance
The ROS has soared by 192% year-on-year but it has declined by 2.8% since the previous quarter
The company's return on equity has surged by 175% YoY
The company's return on invested capital fell by 3.3% 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 54% higher than its total liabilities
The company's total assets rose by 9% YoY but it fell by 3.5% QoQ
The company's quick ratio fell by 6% QoQ and by 6% YoY
The debt is 3.7% greater than the equity
Upwork's equity has increased by 21% YoY but it has decreased by 8% from the previous quarter
The debt to equity has declined by 17% year-on-year but it has grown by 9% since the previous quarter

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