NASDAQ : UPWK
Upwork Inc. — Key statistics
Communication Services · Internet Content & Information · United States
Last price 9.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.14B |
| Enterprise Value | 907.06M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 124.80M |
| Shares Outstanding | 124.80M |
| Shares Change (YoY) | -5.27% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 97.82% |
| Float | 111.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.99 |
| Forward PE | 7.20 |
| PS Ratio | 1.45 |
| Forward PS | 1.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.91 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.75 |
| EV / FCF | 4.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.86 |
| Interest Coverage | 42.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 26.32% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $161,641 |
| Employee Count | 630 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 37.71M |
| Effective Tax Rate | 27.02% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -45.79% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 2,485,379 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.05M |
| Short Previous Month | 17.53M |
| Short % of Shares Out | 15.27% |
| Short % of Float | 17.14% |
| Short Ratio (days to cover) | 7.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 787.28M |
| Gross Profit | 608.11M |
| Operating Income | 134.47M |
| Pretax Income | 139.54M |
| Net Income | 101.83M |
| EBITDA | 149.11M |
| EBIT | 134.47M |
| Earnings Per Share (EPS) | $0.76 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 614.24M |
| Total Debt | 379.41M |
| Net Cash | 234.84M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 611.27M |
| Book Value Per Share | 4.52 |
| Working Capital | 270.74M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 208.67M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 14.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 204.40M |
| FCF Per Share | $1.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.24% |
| Operating Margin | 17.08% |
| Pretax Margin | 17.72% |
| Profit Margin | 12.93% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 17.08% |
| FCF Margin | 25.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.34% |
| FCF Yield | 17.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.00 |
| Price Target Difference | 9.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.10% |
| EPS Growth Forecast (3Y) | 1.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |