Upwork Inc. Financials

Market Capitalization $2.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.23
Forward PE	14.02
Price to Sales TTM	$2.85
Price to Book MRQ	$5.28
Enterprise to Revenue	2.55
Enterprise to EBITDA	30.40

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.26%
Operating Margin	10.73%
Return on Assets TTM	3.71%
Return on Equity TTM	22.75%

Income Statement

Revenue TTM	$761,776,000
Revenue per Share TTM	$5.68
Quarterly Revenue Growth	10.30%
Gross Profit TTM	$584,454,976
EBITDA	$1,458,000
Net Income to Common TTM	$85,794,000
Diluted EPS TTM	$0.62
Quarterly Earnings Growth YoY	69.90%

Balance Sheet

Total Cash MRQ	$601,182,976
Total Cash per Share MRQ	$4.50
Total Debt MRQ	$
Total Debt to Equity MRQ	89.86
Current Ratio MRQ	3.18
Book Value per Share MRQ	$3.08

Cash Flow

Operating Cash Flow TTM	$139,735,008
Levered Free Cash Flow TTM	$98,692,376

UPWK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	133,667,000
Float Shares	116,730,162
Avg 10 Volume	2,175,290
Avg 30 Volume	None
Shares Short	12,355,858
Short Ratio	7.23
Short % of Shares	11.32%
% Held by Insiders	7.58%
% Held by Institutions	82.86%

Stock Price Summary

Beta	1.49
Fifty Two Week Low	$8.43
Fifty Two Week High	$18.14
Fifty Two Week Change	10.33%
Day 50 MA	$16.38
Day 200 MA	$12.37

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date