UPWK Upwork Inc

Price (delayed)

$53.88

Market cap

$6.73B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$6.67B

Sector: Industrials
Industry: Staffing & Employment Services

Highlights

The company's gross profit rose by 27% YoY and by 8% QoQ
The revenue has increased by 24% year-on-year and by 7% since the previous quarter
The net income fell by 37% YoY but it rose by 22% QoQ
The EPS has declined by 27% year-on-year but it has increased by 24% since the previous quarter

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
124.96M
Market cap
$6.73B
Enterprise value
$6.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
21.97
Price to sales (P/S)
17.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.85
Earnings
Revenue
$373.63M
EBIT
-$21.94M
EBITDA
-$7.91M
Free cash flow
$8M
Per share
EPS
-$0.19
Free cash flow per share
$0.07
Book value per share
$2.45
Revenue per share
$3.15
TBVPS
$3.46
Balance sheet
Total assets
$529.23M
Total liabilities
$229.92M
Debt
$31.23M
Equity
$299.31M
Working capital
$162.05M
Liquidity
Debt to equity
0.1
Current ratio
1.82
Quick ratio
1.09
Net debt/EBITDA
7.95
Margins
EBITDA margin
-2.1%
Gross margin
72.1%
Net margin
-6.1%
Operating margin
-6%
Efficiency
Return on assets
-4.6%
Return on equity
-8.2%
Return on invested capital
-14.6%
Return on capital employed
-6.6%
Return on sales
-5.9%
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
4.64%
1 week
-3.8%
1 month
19.12%
1 year
561.1%
YTD
56.08%
QTD
56.08%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$373.63M
Gross profit
$269.36M
Operating income
-$22.41M
Net income
-$22.87M
Gross margin
72.1%
Net margin
-6.1%
The net income fell by 37% YoY but it rose by 22% QoQ
The operating margin has grown by 30% from the previous quarter and by 3.2% YoY
The net margin rose by 27% since the previous quarter but it has declined by 11% year-on-year
The company's gross profit rose by 27% YoY and by 8% QoQ

Growth

What is Upwork's growth rate over time

Valuation

What is Upwork stock price valuation
P/E
N/A
P/B
21.97
P/S
17.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.85
The EPS has declined by 27% year-on-year but it has increased by 24% since the previous quarter
The price to book (P/B) is 189% higher than the last 4 quarters average of 7.6
Upwork's equity has increased by 15% YoY and by 6% from the previous quarter
UPWK's price to sales (P/S) is 181% more than its last 4 quarters average of 6.1
The revenue has increased by 24% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Upwork business performance
The company's return on invested capital fell by 30% YoY but it rose by 20% QoQ
The ROS has increased by 27% since the previous quarter but it has declined by 16% year-on-year
The company's return on equity fell by 26% YoY but it rose by 25% QoQ
The company's return on assets rose by 25% QoQ but it fell by 21% 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 130% higher than its total liabilities
The total liabilities has grown by 23% YoY and by 4.5% from the previous quarter
The company's total assets rose by 19% YoY and by 5% QoQ
The debt is 90% smaller than the equity
The debt to equity has declined by 33% year-on-year and by 17% since the previous quarter
The debt has declined by 21% 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.