UPWK - Upwork Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.34B
Enterprise Value 3
1.22B
Trailing P/E
N/A
Forward P/E 1
-99.75
PEG Ratio (5 yr expected) 1
1,975.00
Price/Sales (ttm)
4.63
Price/Book (mrq)
5.10
Enterprise Value/Revenue 3
4.20
Enterprise Value/EBITDA 6
-154.46

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-26.40%
S&P500 52-Week Change 318.11%
52 Week High 325.00
52 Week Low 311.61
50-Day Moving Average 313.92
200-Day Moving Average 315.12

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 31.07M
Shares Outstanding 5112.02M
Float 78.91M
% Held by Insiders 112.44%
% Held by Institutions 166.42%
Shares Short (Oct 31, 2019) 44.85M
Short Ratio (Oct 31, 2019) 45.63
Short % of Float (Oct 31, 2019) 416.79%
Short % of Shares Outstanding (Oct 31, 2019) 44.33%
Shares Short (prior month Sep 30, 2019) 44.07M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -5.17%
Operating Margin (ttm)-4.49%

Management Effectiveness

Return on Assets (ttm)-2.17%
Return on Equity (ttm)-7.55%

Income Statement

Revenue (ttm)289.31M
Revenue Per Share (ttm)2.69
Quarterly Revenue Growth (yoy)22.90%
Gross Profit (ttm)171.9M
EBITDA -7.87M
Net Income Avi to Common (ttm)-14.95M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)131.56M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)20.16M
Total Debt/Equity (mrq)7.68
Current Ratio (mrq)1.92
Book Value Per Share (mrq)2.35

Cash Flow Statement

Operating Cash Flow (ttm)23.93M
Levered Free Cash Flow (ttm)5.94M