Upwork Statistics
Share Statistics
Upwork has 133.67M shares outstanding. The number of shares has increased by -3.01% in one year.
| Shares Outstanding | 133.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.83M |
| Failed to Deliver (FTD) Shares | 3.03K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 11.25M, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 11.25M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 5.11 |
Valuation Ratios
The PE ratio is 42.74 and the forward PE ratio is 13.63. Upwork 's PEG ratio is 0.44.
| PE Ratio | 42.74 |
| Forward PE | 13.63 |
| PS Ratio | 2.91 |
| Forward PS | 2.9 |
| PB Ratio | 5.26 |
| P/FCF Ratio | 184.37 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Upwork Inc. has an Enterprise Value (EV) of 2.29B.
| EV / Earnings | 48.81 |
| EV / Sales | 3.32 |
| EV / EBITDA | 1569.76 |
| EV / EBIT | -203.26 |
| EV / FCF | 210.55 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.01 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.93 |
| Total Debt / Capitalization | 48.31 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | 861.42K |
| Profits Per Employee | 58.61K |
| Employee Count | 800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.99M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 14.26% in the last 52 weeks. The beta is 1.49, so Upwork 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 14.26% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 2.26M |
Income Statement
In the last 12 months, Upwork had revenue of $689.14M and earned $46.89M in profits. Earnings per share was $0.35.
| Revenue | 689.14M |
| Gross Profit | 518.69M |
| Operating Income | -11.26M |
| Net Income | 46.89M |
| EBITDA | 1.46M |
| EBIT | -11.26M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has $79.64M in cash and $367.86M in debt, giving a net cash position of -$288.22M.
| Cash & Cash Equivalents | 79.64M |
| Total Debt | 367.86M |
| Net Cash | -288.22M |
| Retained Earnings | -294.06M |
| Total Assets | 1.06B |
| Working Capital | 619.85M |
Cash Flow
In the last 12 months, operating cash flow was $27.22M and capital expenditures -$16.35M, giving a free cash flow of $10.87M.
| Operating Cash Flow | 27.22M |
| Capital Expenditures | -16.35M |
| Free Cash Flow | 10.87M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 75.27%, with operating and profit margins of -1.63% and 6.8%.
| Gross Margin | 75.27% |
| Operating Margin | -1.63% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.8% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -1.63% |
| FCF Margin | 1.58% |
Dividends & Yields
UPWK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.07% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for UPWK is $18, which is 6.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |