UPWK Upwork Inc

Price (delayed)

$59.21

Market cap

$7.56B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$7.45B

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 company's gross profit rose by 37% YoY and by 10% QoQ
The revenue has increased by 34% year-on-year and by 9% since the previous quarter
The net income fell by 27% QoQ but it rose by 13% YoY
The EPS has declined by 25% since the previous quarter but it has increased by 23% year-on-year

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
127.62M
Market cap
$7.56B
Enterprise value
$7.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
24.21
Price to sales (P/S)
17.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.91
Earnings
Revenue
$440.7M
EBIT
-$25.45M
EBITDA
-$10.63M
Free cash flow
$9.03M
Per share
EPS
-$0.2
Free cash flow per share
$0.07
Book value per share
$2.45
Revenue per share
$3.48
TBVPS
$3.56
Balance sheet
Total assets
$569.26M
Total liabilities
$260.73M
Debt
$25.73M
Equity
$308.53M
Working capital
$179.85M
Liquidity
Debt to equity
0.08
Current ratio
1.77
Quick ratio
1.01
Net debt/EBITDA
9.95
Margins
EBITDA margin
-2.4%
Gross margin
73%
Net margin
-5.9%
Operating margin
-6%
Efficiency
Return on assets
-4.8%
Return on equity
-8.8%
Return on invested capital
-18.7%
Return on capital employed
-7.6%
Return on sales
-5.8%
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
1.09%
1 week
9.45%
1 month
26.54%
1 year
193.12%
YTD
71.52%
QTD
31.49%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$440.7M
Gross profit
$321.8M
Operating income
-$26.47M
Net income
-$26.2M
Gross margin
73%
Net margin
-5.9%
The company's gross profit rose by 37% YoY and by 10% QoQ
The operating margin has grown by 35% YoY but it has contracted by 15% from the previous quarter
The net margin rose by 35% year-on-year but it has declined by 16% since the previous quarter
The revenue has increased by 34% year-on-year and by 9% since the previous quarter

Growth

What is Upwork's growth rate over time

Valuation

What is Upwork stock price valuation
P/E
N/A
P/B
24.21
P/S
17.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
16.91
The EPS has declined by 25% since the previous quarter but it has increased by 23% year-on-year
The price to book (P/B) is 52% higher than the last 4 quarters average of 15.9
Upwork's equity has increased by 14% YoY
UPWK's price to sales (P/S) is 43% more than its last 4 quarters average of 11.9
The revenue has increased by 34% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Upwork business performance
The company's return on invested capital fell by 36% QoQ but it rose by 6% YoY
The ROS has increased by 34% year-on-year but it has declined by 18% since the previous quarter
The company's return on assets rose by 26% YoY but it fell by 20% QoQ
The company's return on equity rose by 23% YoY but it fell by 22% 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 118% higher than its total liabilities
The total liabilities has grown by 19% YoY and by 2.3% from the previous quarter
The company's total assets rose by 16% YoY
The debt is 92% smaller than the equity
The debt to equity has declined by 43% year-on-year and by 11% since the previous quarter
The debt has declined by 30% year-on-year and by 10% since the previous quarter

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