Upwork (UPWK) Company Statistics | The Fly

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Upwork (UPWK) Company Statistics | The Fly

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Upwork

· UPWK

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Valuation

Statistics

1.012 B

+0.74%

General

Market Cap: $1.01B
Enterprise Value: $906.93M
Shares Outstanding: 123,520,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 77.21%
Operating Margin: 15.10%
Net Profit Margin: 12.93%
FCF Margin: 25.31%
ROA: 7.99%
ROE: 16.70%
ROIC: 8.71%
Current Ratio: 1.42
Debt-to-Equity: 0.61
Revenue Per Employee: —

Valuation (TTM)

P/E: 9.93
PEG: —
P/S: 1.28
P/FCF: 5.06
P/B: 1.65
EV/EBITDA: 5.34

Growth

Rev 1Y: 2.40%

Income Statement (TTM)

Revenue: $787.28M
Gross Margin: 77.21%
Operating Expenses: $488.93M
Operating Income: $118.91M
Net Profit: $101.83M

Balance Sheet

Rev 1Y Fwd Est

-5.80%

Rev 3Y (CAGR)

8.41%

Rev 5Y (CAGR)

16.09%

Rev 10Y (CAGR)

—

EPS 1Y

-45.39%

EPS 1Y Fwd Est

67.43%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $476.04M
Working Capital: $270.74M
Total Assets: $1.27B
Net Debt: -$100.98M
Total Liabilities: $663.14M
Total Equity: $611.27M

Cash Flow Statement (TTM)

Cash Flow from Operations: $208.67M
Cash Flow from Investing: $140.89M
Cash Flow from Financing: -$183.36M
Free Cash Flow: $199.23M
Capital Expenditures: $9.44M