Upwork Inc.
General ticker "UPWK" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $2.0B (TTM average)
Upwork Inc. follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 2.8%: low 19.52$, high 20.65$
Factors to consider:
- Total employees count: 600 as of 2024
- Top business risk factors: Labor/talent shortage/retention, Growth sustainability, Banking relationships, Payment and fraud risks, Customer bypass of platform
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.40$, 21.51$]
- 2025-12-31 to 2026-12-31 estimated range: [11.23$, 19.95$]
Financial Metrics affecting the UPWK estimates:
- Positive: with PPE of 15.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.11 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 5.41 <= 5.52
- Positive: 6.82 < Operating cash flow per share per price, % of 6.92
- Negative: 0 < Industry inventory ratio change (median), % of 0.03
- Negative: 41.86 < Shareholder equity ratio, % of 47.49 <= 63.39
- Positive: Investing cash flow per share per price, % of 6.20 > -0.66
Short-term UPWK quotes
Long-term UPWK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $618.32MM | $689.14MM | $769.33MM |
| Operating Expenses | $710.94MM | $700.40MM | $704.12MM |
| Operating Income | $-92.62MM | $-11.26MM | $65.21MM |
| Non-Operating Income | $3.27MM | $60.14MM | $25.22MM |
| R&D Expense | $154.55MM | $177.36MM | $209.28MM |
| Income(Loss) | $-89.35MM | $48.88MM | $90.43MM |
| Taxes | $0.54MM | $1.99MM | $-125.16MM |
| Profit(Loss)* | $-89.89MM | $46.89MM | $215.59MM |
| Stockholders Equity | $248.88MM | $381.07MM | $575.38MM |
| Assets | $1,080.24MM | $1,037.54MM | $1,211.61MM |
| Operating Cash Flow | $6.56MM | $27.22MM | $153.56MM |
| Capital expenditure | $8.73MM | $16.35MM | $14.44MM |
| Investing Cash Flow | $-69.47MM | $88.27MM | $137.57MM |
| Financing Cash Flow | $6.08MM | $-114.30MM | $-81.96MM |
| Earnings Per Share** | $-0.69 | $0.35 | $1.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.