Price Alert

Upwork Inc. (UPWK)

NASDAQ: UPWK · Real-Time Price · USD

13.79

0.09 (0.66%)

At close: Aug 15, 2025, 3:59 PM

13.69

-0.73%

After-hours: Aug 15, 2025, 05:41 PM EDT

Upwork Statistics

Share Statistics

Upwork has 132.61M shares outstanding. The number of shares has increased by -0.32% in one year.

Shares Outstanding	132.61M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-2.86%
Owned by Institutions (%)	86.68%
Shares Floating	122.9M
Failed to Deliver (FTD) Shares	33
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.93M, so 9.07% of the outstanding shares have been sold short.

Short Interest	11.93M
Short % of Shares Out	9.07%
Short % of Float	13.13%
Short Ratio (days to cover)	5.41

Valuation Ratios

The PE ratio is 10.13 and the forward PE ratio is 10.12. Upwork's PEG ratio is 0.03.

PE Ratio	10.13
Forward PE	10.12
PS Ratio	2.84
Forward PS	2.2
PB Ratio	3.8
P/FCF Ratio	14.56
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.92
EV / EBITDA	27.13
EV / EBIT	14.64
EV / FCF	14.98

Financial Position

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

Current Ratio	3.39
Quick Ratio	3.39
Debt / Equity	0.64
Debt / EBITDA	4.45
Debt / FCF	2.46
Interest Coverage	0

Financial Efficiency

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

Return on Equity	37.47%
Return on Assets	17.79%
Return on Invested Capital	16.45%
Revenue Per Employee	$1.28M
Profits Per Employee	$359.31K
Employee Count	600
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-125.16M
Effective Tax Rate	-138.41%

Stock Price Statistics

The stock price has increased by 48.83% in the last 52 weeks. The beta is 1.38, so Upwork's price volatility has been higher than the market average.

Beta	1.38
52-Week Price Change	48.83%
50-Day Moving Average	13.6
200-Day Moving Average	14.72
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	2,633,914

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
Net Income	215.59M
EBITDA	82.86M
EBIT	65.21M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	305.76M
Total Debt	369.12M
Net Cash	-63.36M
Retained Earnings	-78.48M
Total Assets	1.26B
Working Capital	659.36M

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.

Operating Cash Flow	153.56M
Capital Expenditures	-3.53M
Free Cash Flow	150.03M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

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

Gross Margin	77.37%
Operating Margin	8.48%
Pretax Margin	11.75%
Profit Margin	28.02%
EBITDA Margin	10.77%
EBIT Margin	8.48%
FCF Margin	19.5%

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	9.87%
FCF Yield	6.87%

Dividend Details

Analyst Forecast

The average price target for UPWK is $18.5, which is 38% higher than the current price. The consensus rating is "Buy".

Price Target	$18.5
Price Target Difference	38%
Analyst Consensus	Buy
Analyst Count	13

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	12.5
Graham Upside	-6.79%

Scores

Altman Z-Score	3.11
Piotroski F-Score	5