Upwork Statistics
Total Valuation
Upwork has a market cap or net worth of $1.87 billion. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upwork has 132.61 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 132.61M |
| Shares Outstanding | 132.61M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 89.09% |
| Float | 123.49M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 10.81.
| PE Ratio | 8.18 |
| Forward PE | 10.81 |
| PS Ratio | 2.43 |
| Forward PS | 2.34 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 7.97.
| EV / Earnings | 6.54 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.88 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.36 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 1.84 |
| Interest Coverage | 45.31 |
Financial Efficiency
Return on equity (ROE) is 50.61% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 50.61% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $408,967 |
| Employee Count | 600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -114.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.38% in the last 52 weeks. The beta is 1.38, so Upwork's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +56.38% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 3,594,016 |
Short Selling Information
The latest short interest is 12.75 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 12.75M |
| Short Previous Month | 11.93M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 10.33% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Upwork had revenue of $772.90 million and earned $245.38 million in profits. Earnings per share was $1.72.
| Revenue | 772.90M |
| Gross Profit | 601.95M |
| Operating Income | 124.56M |
| Pretax Income | 76.22M |
| Net Income | 245.38M |
| EBITDA | 131.53M |
| EBIT | 124.56M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $634.58 million in cash and $370.85 million in debt, giving a net cash position of $263.73 million or $1.99 per share.
| Cash & Cash Equivalents | 634.58M |
| Total Debt | 370.85M |
| Net Cash | 263.73M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 608.65M |
| Book Value Per Share | 4.59 |
| Working Capital | 659.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.03 million and capital expenditures -$7.61 million, giving a free cash flow of $201.42 million.
| Operating Cash Flow | 209.03M |
| Capital Expenditures | -7.61M |
| Free Cash Flow | 201.42M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 77.88%, with operating and profit margins of 16.12% and 31.75%.
| Gross Margin | 77.88% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.91% |
| Profit Margin | 31.75% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 16.12% |
| FCF Margin | 26.06% |
Dividends & Yields
Upwork does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 13.13% |
| FCF Yield | 10.78% |
Dividend DetailsAnalyst Forecast
The average price target for Upwork is $18.77, which is 33.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.77 |
| Price Target Difference | 33.22% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.35% |
| EPS Growth Forecast (5Y) | 3.01% |
Stock ForecastsFair 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 | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Upwork has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |