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UPWK Upwork Inc

Price (delayed)

$17.24

Market cap

$2.27B

P/E Ratio

9.8

Dividend/share

N/A

EPS

$1.76

Enterprise value

$2.33B

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 soared by 70% YoY and by 3.3% from the previous quarter
The price to earnings (P/E) is 26% lower than the last 4 quarters average of 13.2

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
131.59M
Market cap
$2.27B
Enterprise value
$2.33B
Valuations
Price to earnings (P/E)
9.8
Price to book (P/B)
3.93
Price to sales (P/S)
3.02
EV/EBIT
20.17
EV/EBITDA
17.36
EV/Sales
3.03
Earnings
Revenue
$771.09M
Gross profit
$599.39M
Operating income
$90.85M
Net income
$234.87M
EBIT
$115.66M
EBITDA
$134.38M
Free cash flow
$166.92M
Per share
EPS
$1.76
EPS diluted
$1.66
Free cash flow per share
$1.23
Book value per share
$4.39
Revenue per share
$5.7
TBVPS
$8.19
Balance sheet
Total assets
$1.24B
Total liabilities
$645.72M
Debt
$368.77M
Equity
$594.34M
Working capital
$663.32M
Liquidity
Debt to equity
0.62
Current ratio
3.41
Quick ratio
2.55
Net debt/EBITDA
0.48
Margins
EBITDA margin
17.4%
Gross margin
77.7%
Net margin
30.5%
Operating margin
11.8%
Efficiency
Return on assets
20.8%
Return on equity
48.4%
Return on invested capital
14.1%
Return on capital employed
12%
Return on sales
15%
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
0.88%
1 week
2.13%
1 month
36.18%
1 year
43.79%
YTD
5.44%
QTD
32.11%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$771.09M
Gross profit
$599.39M
Operating income
$90.85M
Net income
$234.87M
Gross margin
77.7%
Net margin
30.5%
The operating income has increased by 39% since the previous quarter
The operating margin has grown by 39% from the previous quarter
The company's gross profit rose by 10% YoY
The net margin rose by 9% since the previous quarter

Price vs fundamentals

How does UPWK's price correlate with its fundamentals

Growth

What is Upwork's growth rate over time

Valuation

What is Upwork stock price valuation
P/E
9.8
P/B
3.93
P/S
3.02
EV/EBIT
20.17
EV/EBITDA
17.36
EV/Sales
3.03
The price to earnings (P/E) is 26% lower than the last 4 quarters average of 13.2
The EPS has increased by 9% since the previous quarter
Upwork's equity has soared by 70% YoY and by 3.3% from the previous quarter
The price to book (P/B) is 57% lower than the 5-year quarterly average of 9.1 but 12% higher than the last 4 quarters average of 3.5
UPWK's price to sales (P/S) is 45% less than its 5-year quarterly average of 5.5 but 37% more than its last 4 quarters average of 2.2
The revenue has increased by 7% year-on-year

Efficiency

How efficient is Upwork business performance
The company's return on invested capital has surged by 135% YoY and by 29% QoQ
The ROS has soared by 114% year-on-year and by 27% since the previous quarter
The company's return on equity fell by 4.7% QoQ
The company's return on assets rose by 3.5% 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 92% higher than its total liabilities
The company's total assets rose by 24% YoY and by 2.3% QoQ
The company's quick ratio rose by 22% YoY
The debt is 38% smaller than the equity
Upwork's equity has soared by 70% YoY and by 3.3% from the previous quarter
The debt to equity has declined by 40% year-on-year and by 3.1% since the previous quarter

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