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UPWK Upwork Inc

Price (delayed)

$13.7

Market cap

$1.8B

P/E Ratio

7.78

Dividend/share

N/A

EPS

$1.76

Enterprise value

$1.87B

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 42% 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
$1.8B
Enterprise value
$1.87B
Valuations
Price to earnings (P/E)
7.78
Price to book (P/B)
3.12
Price to sales (P/S)
2.4
EV/EBIT
16.14
EV/EBITDA
13.89
EV/Sales
2.42
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
1.48%
1 week
1.78%
1 month
-11.5%
1 year
20.39%
YTD
-16.21%
QTD
1.93%

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%

UPWK financials

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

UPWK Price vs fundamentals

UPWK Earnings waterfall

UPWK Price vs fair value

Growth

What is Upwork's growth rate over time

UPWK growth chart

Valuation

What is Upwork stock price valuation
P/E
7.78
P/B
3.12
P/S
2.4
EV/EBIT
16.14
EV/EBITDA
13.89
EV/Sales
2.42

Valuation vs average

Price to earnings (P/E)

The price to earnings (P/E) is 42% lower than the last 4 quarters average of 13.2
The EPS has increased by 9% since the previous quarter

Price to book (P/B)

Upwork's equity has soared by 70% YoY and by 3.3% from the previous quarter
The price to book (P/B) is 67% lower than the 5-year quarterly average of 9.3 and 12% lower than the last 4 quarters average of 3.5

Price to sales (P/S)

UPWK's price to sales (P/S) is 57% less than its 5-year quarterly average of 5.5 but 8% 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

Assets vs liabilities

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

Debt vs equity

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

Balance sheet

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