Statistics for Upwork (id:7702 UPWK)

Valuation metrics

Market cap

2.10B

Enterprise value

1.87B

Trailing P/E (ttm)

25.35

Forward P/E

13.55

PEG ratio

13.55

Price/Sales (ttm)

2.76

Price/Book (mrq)

5.10

Enterprise Value/Revenue

2.46

Enterprise Value/EBITDA

29.28

Overview

Shares outstanding

133.67M

Float

116.73M

Shares short

11.25M

% Held by insiders

0.07%

% Held by institutions

0.77%

Average volume (10 days)

3.55M

Average volume (90 days)

Price summary

52-Week low

8.43

52-Week high

17.79

52-Week change

4.81%

Beta

1.49

50-Day moving average

11.38

200-Day moving average

11.56

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.26%

Operating margin

10.73%

Operational effectiveness

Return on assets

3.71%

Return on equity

22.75%

Income statement

Revenue (ttm)

5.68

Revenue per share (ttm)

5.68

Quarterly revenue growth (yoy)

0.70

Gross profit (ttm)

518.69M

EBITDA

1.46M

Net income to common (ttm)

85.79M

Diluted EPS (ttm)

0.62

Quarterly earnings growth (yoy)

69.90%

Balance sheet

Total cash (mrq)

601.18M

Total cash per share (mrq)

4.50

Total debt (mrq)

369.46M

Total Debt/Equity (mrq)

89.86

Current ratio (mrq)

317.90%

Book value per share (mrq)

3.08

Cash flow

Cash flow statement

139.74M

Levered free cash flow (LFCF)

98.69M