UPWK Upwork Inc

Price (delayed)

$13.17

Market cap

$1.75B

P/E Ratio

7.16

Dividend/share

N/A

EPS

$1.84

Enterprise value

$1.82B

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 69% YoY and by 2.4% from the previous quarter
The price to earnings (P/E) is 30% lower than the last 4 quarters average of 10.2
The debt rose by 2% year-on-year

Key stats

What are the main financial stats of UPWK
Market
Shares outstanding
132.61M
Market cap
$1.75B
Enterprise value
$1.82B
Valuations
Price to earnings (P/E)
7.16
Price to book (P/B)
2.85
Price to sales (P/S)
2.25
EV/EBIT
13.96
EV/EBITDA
12.08
EV/Sales
2.36
Earnings
Revenue
$772.9M
Gross profit
$601.62M
Operating income
$105.63M
Net income
$245.38M
EBIT
$130.71M
EBITDA
$151M
Free cash flow
$199M
Per share
EPS
$1.84
EPS diluted
$1.73
Free cash flow per share
$1.51
Book value per share
$4.63
Revenue per share
$5.85
TBVPS
$8.4
Balance sheet
Total assets
$1.26B
Total liabilities
$653.06M
Debt
$369.2M
Equity
$608.65M
Working capital
$659.36M
Liquidity
Debt to equity
0.61
Current ratio
3.36
Quick ratio
2.52
Net debt/EBITDA
0.52
Margins
EBITDA margin
19.5%
Gross margin
77.8%
Net margin
31.7%
Operating margin
13.7%
Efficiency
Return on assets
20.6%
Return on equity
44.8%
Return on invested capital
15.3%
Return on capital employed
13.3%
Return on sales
16.9%
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
-3.02%
1 week
12.09%
1 month
-2.44%
1 year
40.55%
YTD
-19.45%
QTD
-2.01%

Financial performance

How have Upwork's revenue and profit performed over time
Revenue
$772.9M
Gross profit
$601.62M
Operating income
$105.63M
Net income
$245.38M
Gross margin
77.8%
Net margin
31.7%
The operating income has surged by 108% year-on-year and by 16% since the previous quarter
The operating margin has soared by 101% YoY and by 16% from the previous quarter
The company's gross profit rose by 6% YoY
The net margin rose by 3.9% 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
7.16
P/B
2.85
P/S
2.25
EV/EBIT
13.96
EV/EBITDA
12.08
EV/Sales
2.36
The price to earnings (P/E) is 30% lower than the last 4 quarters average of 10.2
The EPS has increased by 4.5% since the previous quarter
Upwork's equity has soared by 69% YoY and by 2.4% from the previous quarter
The price to book (P/B) is 68% lower than the 5-year quarterly average of 8.9 and 14% lower than the last 4 quarters average of 3.3
UPWK's price to sales (P/S) is 58% less than its 5-year quarterly average of 5.4 and 2.2% less than its last 4 quarters average of 2.3
The revenue has increased by 3.9% year-on-year

Efficiency

How efficient is Upwork business performance
The company's return on assets has surged by 178% YoY
The company's return on equity has surged by 116% YoY but it fell by 7% QoQ
The company's return on invested capital has surged by 72% YoY and by 9% QoQ
The ROS has soared by 66% year-on-year and by 13% since the previous quarter

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 93% higher than its total liabilities
The company's total assets rose by 25% YoY
The company's quick ratio rose by 17% YoY
The debt is 39% smaller than the equity
Upwork's equity has soared by 69% YoY and by 2.4% from the previous quarter
The debt to equity has declined by 39% year-on-year

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