Upwork Inc. logo UPWK - Upwork Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $14.75 DETAILS
HIGH: $27.00
LOW: $9.00
MEDIAN: $10.00
CONSENSUS: $14.75
UPSIDE: 67.61%

Profitability Ratios

Ratio Value
GP Margin 77.8%
EBIT Margin 17.9%
EBITDA Margin 20.7%
Operating Margin 16.4%
Pretax Margin 19.4%
Cont. Ops Margin 14.7%
Net Margin 14.7%
Bottom Line Margin 14.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.46
Quick Ratio 1.46
Solvency Ratio 0.206
Cash Ratio 0.46

Valuation Ratios

Ratio Value
Price/Earnings
22.43
Hist. avg: 25.1
Peers avg: 17.0
PEG Ratio -0.49
Forward PEG -0.49
Price/Book 4.11
Price/Sales 3.29
Price/FCF 10.68
Price/Op Cash Flow 10.43

Debt Ratios

Ratio Value
Debt/Assets 0.2931
Debt/Equity 0.6042
Debt/Capital 0.3766
Long-Term Debt/Capital 0.0152
Financial Leverage 2.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.67
Operating Cash Flow Ratio 0.382
Operating Cash Flow/Sales 31.5%
Free Cash Flow/Operating Cash Flow 97.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.35
Interest Coverage 184.7243
Short-Term Operating Cash Flow Coverage 0.69
Operating Cash Flow Coverage 0.65
Capital Expenditure Coverage 42.88
Dividend + Capital Expenditure Coverage 42.88

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.03
EPS 0.884
Debt/Share 2.9211
Cash/Share 5.18
Book Value/Share 4.83
Tangible BV/Share 3.40
Equity/Share 4.83
Operating Cash Flow/Share 1.901
Capital Expenditure/Share 0.044
FCF/Share 1.856

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.754
Earnings Before Tax/EBIT 1.185
Price/Fair Value 4.11
Debt/Market Cap 0.1427
Effective Tax Rate 24.6%
Enterprise Value Multiple 16.35