UPWK Upwork Inc

Price (delayed)

$40.82

Market cap

$5.15B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.16

Enterprise value

$5.07B

Sector: Industrials
Industry: Staffing & Employment Services

Highlights

The debt has declined by 47% year-on-year and by 9% since the previous quarter
The company's gross profit rose by 30% YoY and by 9% QoQ
The company's quick ratio fell by 10% QoQ

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
126.14M
Market cap
$5.15B
Enterprise value
$5.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.7
Price to sales (P/S)
12.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.56
Earnings
Revenue
$404.05M
EBIT
-$19.78M
EBITDA
-$4.92M
Free cash flow
$12.5M
Per share
EPS
-$0.16
Free cash flow per share
$0.1
Book value per share
$2.44
Revenue per share
$3.23
TBVPS
$3.53
Balance sheet
Total assets
$560.33M
Total liabilities
$254.83M
Debt
$28.56M
Equity
$305.5M
Working capital
$167.88M
Liquidity
Debt to equity
0.09
Current ratio
1.74
Quick ratio
0.98
Net debt/EBITDA
15.41
Margins
EBITDA margin
-1.2%
Gross margin
72.5%
Net margin
-5.1%
Operating margin
-5.2%
Efficiency
Return on assets
-4%
Return on equity
-7.2%
Return on invested capital
-13.7%
Return on capital employed
-5.9%
Return on sales
-4.9%
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
6.83%
1 week
-4.94%
1 month
-14.89%
1 year
288.39%
YTD
18.25%
QTD
-8.82%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$404.05M
Gross profit
$292.83M
Operating income
-$21.05M
Net income
-$20.68M
Gross margin
72.5%
Net margin
-5.1%
The company's gross profit rose by 30% YoY and by 9% QoQ
The revenue has increased by 28% year-on-year and by 8% since the previous quarter
The operating margin has grown by 27% YoY and by 13% from the previous quarter
The net margin rose by 25% year-on-year and by 16% 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
16.7
P/S
12.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.56
The EPS has increased by 16% since the previous quarter and by 16% year-on-year
The price to book (P/B) is 45% higher than the last 4 quarters average of 11.5
Upwork's equity has increased by 18% YoY and by 2.1% from the previous quarter
UPWK's price to sales (P/S) is 41% more than its last 4 quarters average of 9.0
The revenue has increased by 28% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Upwork business performance
The ROS has increased by 23% year-on-year and by 17% since the previous quarter
The company's return on assets rose by 17% YoY and by 13% QoQ
The company's return on equity rose by 13% YoY and by 12% QoQ
The company's return on invested capital rose by 6% QoQ and by 3.5% 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 120% higher than its total liabilities
The company's total assets rose by 16% YoY and by 6% QoQ
The total liabilities has grown by 14% YoY and by 11% from the previous quarter
The debt is 91% smaller than the equity
The debt to equity has dropped by 57% year-on-year and by 10% since the previous quarter
The debt has declined by 47% year-on-year and by 9% since the previous quarter

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