Upwork Inc. (UPWK)
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 |
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 |
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 |
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 |
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% |
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 |
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 |