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Upwork (UPWK)
NASDAQ:UPWK
Total Valuation
Upwork has a market cap or net worth of $1.79B. The enterprise value is $2.08B.
Market Cap$1.79B
Enterprise Value$2.08B
Share Statistics
Upwork has 135.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135.46M
Owened by Insiders7.19%
Owened by Instutions22.97%
Financial Efficiency
Upwork’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 16.45%.
Return on Equity (ROE)37.47%
Return on Assets (ROA)17.79%
Return on Invested Capital (ROIC)16.45%
Return on Capital Employed (ROCE)6.91%
Revenue Per Employee$1,282,208.333
Profits Per Employee$359,310
Employee Count600
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upwork is 10.13. Upwork’s PEG ratio is 0.03.
PE Ratio10.13
PS Ratio2.84
PB Ratio3.80
Price to Fair Value3.80
Price to FCF14.56
Price to Operating Cash Flow14.23
PEG Ratio0.03
Income Statement
In the last 12 months, Upwork had revenue of $769.33M and earned $215.59M in profits. Earnings per share was $1.61.
Revenue$769.33M
Gross Profit$595.23M
Operating Income$65.21M
Pretax Income$90.43M
Net Income$215.59M
EBITDA73.69M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was $183.66M and capital expenditures -$12.13M, giving a free cash flow of $171.53M billion.
Operating Cash Flow$183.66M
Free Cash Flow$171.53M
Free Cash Flow per Share$1.27
Dividends & Yields
Upwork pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.87%
Earnings Yield9.87%
Stock Price Statistics
Beta1.45
52-Week Price Change5.78%
50-Day Moving Average14.42
200-Day Moving Average13.23
Relative Strength Index (RSI)37.65
Average Volume (3m)2.07M
Important Dates
Upwork upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Upwork as a current ratio of 3.39, with Debt / Equity ratio of 0.02
Current Ratio3.39
Quick Ratio3.39
Debt to Market Cap<0.01
Net Debt to EBITDA-4.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Upwork has paid -$125.16M in taxes.
Income Tax-$125.16M
Effective Tax Rate-138.41%
Enterprise Valuation
Upwork EV to EBITDA ratio is 28.96, with an EV/FCF ratio of 12.59.
EV to Sales2.45
EV to EBITDA28.96
EV to Free Cash Flow12.59
EV to Operating Cash Flow12.30
Balance Sheet
Upwork has $622.10M in cash and marketable securities with $9.57M in debt, giving a net cash position of -$612.53M billion.
Cash & Marketable Securities$622.10M
Total Debt$9.57M
Net Cash-$612.53M
Net Cash Per Share-$4.52
Tangible Book Value Per Share$3.30
Margins
Gross margin is 77.37%, with operating margin of 8.48%, and net profit margin of 28.02%.
Gross Margin77.37%
Operating Margin8.48%
Pretax Margin11.75%
Net Profit Margin28.02%
EBITDA Margin8.48%
EBIT Margin8.48%
Analyst Forecast
The average price target for Upwork is $19.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.22
Price Target Upside52.18%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast11.64%
EPS Growth Forecast363.49%