XNASUPWK
Market cap2.09bUSD
Jan 10, Last price
15.64USD
1D
-2.55%
1Q
49.81%
IPO
-25.38%
Name
Upwork Inc
Chart & Performance
P/E
44.59
P/S
3.03
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
21.27%
Rev. gr., 5y
22.16%
Revenues
689m
+11.45%
Net income
47m
P
CFO
27m
+315.02%
Earnings
Feb 12, 2025
Profile
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and marketing, customer service, data science and analytics, design and creative, web, mobile, and software development. Its work marketplace also enables clients to streamline workflows, such as talent sourcing, outreach, and contracting. The company's work marketplace offers access to various functionalities for remote engagements with talent, including communication and collaboration, ability to receive talent invoices through their work marketplace, and payment protection. Its marketplace offerings include Upwork Basic, Upwork Plus, Upwork Enterprise, and Upwork Payroll, as well as managed and internet escrow agency services. The company was formerly known as Elance-oDesk, Inc. and changed its name to Upwork Inc. in May 2015. Upwork Inc. was incorporated in 2013 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 689,136 11.45% | 618,318 22.98% | ||||||
Cost of revenue | 687,419 | 685,789 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,717 | (67,471) | ||||||
NOPBT Margin | 0.25% | |||||||
Operating Taxes | 1,990 | 536 | ||||||
Tax Rate | 115.90% | |||||||
NOPAT | (273) | (68,007) | ||||||
Net income | 46,887 -152.16% | (89,885) 59.82% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,012 | 1,643 | ||||||
BB yield | -0.10% | -0.12% | ||||||
| Debt | ||||||||
Debt current | 5,687 | 6,502 | ||||||
Long-term debt | 368,263 | 593,117 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,288 | 8,236 | ||||||
Net debt | (176,148) | (87,795) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 27,221 | 6,559 | ||||||
CAPEX | (16,351) | (8,733) | ||||||
Cash from investing activities | 88,270 | (69,468) | ||||||
Cash from financing activities | (114,304) | 6,082 | ||||||
FCF | (58,106) | (51,201) | ||||||
| Balance | ||||||||
Cash | 550,098 | 686,614 | ||||||
Long term investments | 800 | |||||||
Excess cash | 515,641 | 656,498 | ||||||
Stockholders' equity | (293,843) | (344,021) | ||||||
Invested Capital | 1,044,068 | 1,168,974 | ||||||
ROIC | ||||||||
ROCE | 0.23% | |||||||
| EV | ||||||||
Common stock shares outstanding | 137,263 | 130,518 | ||||||
Price | 14.87 42.43% | 10.44 -69.44% | ||||||
Market cap | 2,041,104 49.79% | 1,362,607 -68.63% | ||||||
EV | 1,864,956 | 1,274,812 | ||||||
EBITDA | 14,435 | (56,335) | ||||||
EV/EBITDA | 129.20 | |||||||
Interest | 1,000 | 4,483 | ||||||
Interest/NOPBT | 58.24% | |||||||