Upwork Inc.

NASDAQ: UPWK · Real-Time Price · USD
13.85
-0.62 (-4.28%)
At close: Jun 13, 2025, 3:59 PM
14.39
3.90%
After-hours: Jun 13, 2025, 07:07 PM EDT

Upwork Statistics

Share Statistics

Upwork has 131.59M shares outstanding. The number of shares has increased by 2.17% in one year.

131.59M
2.17%
1.34%
82.17%
119.67M
281
0.01%

Short Selling Information

The latest short interest is 11.86M, so 9.02% of the outstanding shares have been sold short.

11.86M
9.02%
13.06%
7.19

Valuation Ratios

The PE ratio is 10.13 and the forward PE ratio is 11.15. Upwork's PEG ratio is 0.03.

10.13
11.15
2.84
1.9
3.8
14.56
0.03
Financial Ratio History

Enterprise Valuation

Upwork has an Enterprise Value (EV) of 2.25B.

2.92
27.13
14.64
14.98

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.64.

3.39
3.39
0.64
4.45
2.46
0

Financial Efficiency

Return on Equity is 37.47% and Return on Invested Capital is 16.45%.

37.47%
17.79%
16.45%
$1,282,208.33
$359,310
600
0.63
n/a

Taxes

-125.16M
-138.41%

Stock Price Statistics

The stock price has increased by 33.3% in the last 52 weeks. The beta is 1.44, so Upwork's price volatility has been higher than the market average.

1.44
33.3%
14.59
14.15
32.68
2,027,490

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.

769.33M
595.23M
65.21M
215.59M
82.86M
65.21M
1.61
Full Income Statement

Balance Sheet

The company has 305.76M in cash and 369.12M in debt, giving a net cash position of -63.36M.

305.76M
369.12M
-63.36M
-78.48M
1.24B
663.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.56M and capital expenditures -3.53M, giving a free cash flow of 150.03M.

153.56M
-3.53M
150.03M
1.12
Full Cash Flow Statement

Margins

Gross margin is 77.37%, with operating and profit margins of 8.48% and 28.02%.

77.37%
8.48%
11.75%
28.02%
10.77%
8.48%
19.5%

Dividends & Yields

UPWK does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
9.87%
6.87%
Dividend Details

Analyst Forecast

The average price target for UPWK is $18.5, which is 33.6% higher than the current price. The consensus rating is "Buy".

$18.5
33.6%
Buy
13
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
12.5
-9.75%

Scores

3.38
7