UPWK - Upwork Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.62B
Enterprise Value 3
1.47B
Trailing P/E
N/A
Forward P/E 1
-162.39
PEG Ratio (5 yr expected) 1
2,458.25
Price/Sales (ttm)
5.90
Price/Book (mrq)
6.28
Enterprise Value/Revenue 3
5.35
Enterprise Value/EBITDA 6
-178.84

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-22.94%
S&P500 52-Week Change 38.28%
52 Week High 325.00
52 Week Low 312.87
50-Day Moving Average 314.11
200-Day Moving Average 316.02

Share Statistics

Avg Vol (3 month) 3962.06k
Avg Vol (10 day) 3913.19k
Shares Outstanding 5110.8M
Float 74.33M
% Held by Insiders 112.44%
% Held by Institutions 166.42%
Shares Short (Sep 30, 2019) 44.07M
Short Ratio (Sep 30, 2019) 43.5
Short % of Float (Sep 30, 2019) 414.07%
Short % of Shares Outstanding (Sep 30, 2019) 43.67%
Shares Short (prior month Aug 30, 2019) 43.77M

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)Jun 30, 2019

Profitability

Profit Margin -7.09%
Operating Margin (ttm)-4.86%

Management Effectiveness

Return on Assets (ttm)-2.26%
Return on Equity (ttm)-9.89%

Income Statement

Revenue (ttm)274.64M
Revenue Per Share (ttm)3.09
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)171.9M
EBITDA -8.22M
Net Income Avi to Common (ttm)-19.47M
Diluted EPS (ttm)-0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)129.53M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)47.04M
Total Debt/Equity (mrq)18.26
Current Ratio (mrq)1.77
Book Value Per Share (mrq)2.33

Cash Flow Statement

Operating Cash Flow (ttm)-24.48M
Levered Free Cash Flow (ttm)-34.8M