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UPWK

Market Cap: $1.08B

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Upwork Inc.

UPWK

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin77.21%

EBITDA Margin21.58%

EBIT Margin17.81%

Pre-tax Margin17.72%

Net Profit Margin12.93%

Earnings Yield9.42%

Valuation Multiples

Price / Book1.77

Price / Sales1.37

Price / Earnings10.90

PEG-0.19

Forward PEG-6.03

EV / Sales1.24

EV / EBITDA5.75

EV / Operating Cash Flow4.68

EV / Free Cash Flow4.90

Price / Free Cash Flow5.41

Price / Operating Cash Flow5.18

Cash Flow & Capital

Free Cash Flow / Share$1.61

Operating Cash Flow / Share$1.68

Free Cash Flow Yield18.50%

Capex / Revenue1.20%

Capex / Operating Cash Flow4.53%

Capex / Depreciation0.35

Stock Compensation / Revenue8.47%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.42

Quick Ratio1.42

Cash Ratio0.75

Debt / Assets0.29

Debt / Capital0.38

Debt / Equity0.61

Long-Term Debt / Capital0.02

Debt / Market Cap34.82%

Net Debt / EBITDA-0.59

Solvency Ratio0.20

Financial Leverage2.08

Efficiency & Working Capital

Asset Turnover0.62

Fixed Asset Turnover11.12

Inventory Turnover0.00

Receivables Turnover10.30

Payables Turnover25.53

Days Sales Outstanding35.45

Days Inventory Outstanding0

Days Payables Outstanding14.3

Operating Cycle35.45

Cash Conversion Cycle21.15

Working Capital Turnover3.11

Returns & Quality

Return on Equity16.70%

Return on Assets7.99%

Return on Invested Capital8.71%

ROCE18.69%

Return on Tangible Assets9.31%

Operating Return on Assets9.45%

Income Quality2.05

Tax Burden0.73

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$976.1M

Invested Capital$522.07M

Working Capital$270.74M

Tangible Asset Value$430.76M

Net Current Asset Value$245.85M

Graham Number$9.55

Graham Net-Net$0.07

Book Value / Share$4.93

Tangible Book Value / Share$3.48

Cash / Share$4.96

Financial Health Scores

Piotroski Score6

Altman Z-Score2.28

Revenue$787.28M

EBIT$140.24M

Market Cap$1.04B

Working Capital$270.74M

Retained Earnings$93.81M

Total Assets$1.27B

Total Liabilities$663.14M