Upstart Holdings (UPST) Company Statistics | The Fly

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Upstart Holdings (UPST) Company Statistics | The Fly

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Upstart Holdings

· UPST

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Valuation

Statistics

2.252 B

-0.65%

General

Market Cap: $2.25B
Enterprise Value: $3.77B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 95.36%
Operating Margin: 4.80%
Net Profit Margin: 4.69%
FCF Margin: -23.07%
ROA: 1.90%
ROE: 7.85%
ROIC: 1.99%
Current Ratio: 14.10
Debt-to-Equity: 2.54
Revenue Per Employee: —

Valuation (TTM)

P/E: 36.80
PEG: —
P/S: 1.71
P/FCF: —
P/B: 2.76
EV/EBITDA: 43.20

Growth

Rev 1Y: 58.87%
Rev 1Y Fwd Est: 32.08%
Rev 3Y (CAGR): 8.02%
Rev 5Y (CAGR): 36.13%

Income Statement (TTM)

Revenue: $1.29B
Gross Margin: 95.36%
Operating Expenses: $1.16B
Operating Income: $61.68M
Net Profit: $60.33M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

50.63%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

14.37%

EPS 10Y (CAGR)

—

Cash and Equivalents: $455.96M
Working Capital: $912.62M
Total Assets: $3.17B
Net Debt: $1.57B
Total Liabilities: $2.37B
Total Equity: $797.49M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$284.01M
Cash Flow from Investing: $106.19M
Cash Flow from Financing: $458.63M
Free Cash Flow: -$296.7M
Capital Expenditures: $12.69M