Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
96
UPWK Quote, Financials, Valuation and Earnings
Last price:
$17.09
Seasonality move
:
11.25%
Day range:
$16.99 - $17.45
52-week range:
$8.43 - $18.14
Dividend yield:
0%
P/E ratio:
10.41x
P/S ratio:
3.22x
P/B ratio:
3.85x
Volume:
2.1M
Avg. volume:
2.3M
1-year change:
39.28%
Market cap:
$2.3B
Revenue:
$769.3M
EPS (TTM):
$1.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $373.6M | $502.8M | $618.3M | $689.1M | $769.3M | |
| Revenue Growth (YoY) | 24.31% | 34.57% | 22.98% | 11.45% | 11.64% | |
| Cost of Revenues | $104.3M | $135.5M | $160.4M | $170.5M | $174.1M | |
| Gross Profit | $269.4M | $367.3M | $457.9M | $518.7M | $595.2M | |
| Gross Profit Margin | 72.09% | 73.05% | 74.06% | 75.27% | 77.37% | |
| R&D Expenses | $83.5M | $119.1M | $154.6M | $177.4M | $209.3M | |
| Selling, General & Admin | $204.7M | $296.4M | $370.8M | $339.6M | $314M | |
| Other Inc / (Exp) | $469K | -$1.9M | $3.3M | $60.1M | $25.2M | |
| Operating Expenses | $291.8M | $421.5M | $550.5M | $529.9M | $530M | |
| Operating Income | -$22.4M | -$54.2M | -$92.6M | -$11.3M | $65.2M | |
| Net Interest Expenses | $778K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.7M | -$56.1M | -$89.3M | $48.9M | $90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $122K | $536K | $2M | -$125.2M | |
| Net Income to Company | -$22.9M | -$56.2M | -$89.9M | $46.9M | $215.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$56.2M | -$89.9M | $46.9M | $215.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.44 | -$0.69 | $0.35 | $1.61 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.44 | -$0.69 | $0.06 | $1.52 | |
| Weighted Average Basic Share | $118.7M | $127.2M | $130.5M | $134.8M | $133.6M | |
| Weighted Average Diluted Share | $118.7M | $127.2M | $130.5M | $137.3M | $143.2M | |
| EBITDA | -$7.9M | -$40.4M | -$81.5M | $1.5M | $82.9M | |
| EBIT | -$21.9M | -$54.2M | -$92.6M | -$11.3M | $65.2M | |
| Revenue (Reported) | $373.6M | $502.8M | $618.3M | $689.1M | $769.3M | |
| Operating Income (Reported) | -$22.4M | -$54.2M | -$92.6M | -$11.3M | $65.2M | |
| Operating Income (Adjusted) | -$21.9M | -$54.2M | -$92.6M | -$11.3M | $65.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $141.3M | $160.9M | $190.9M | $192.7M | |
| Revenue Growth (YoY) | 36.57% | 24.4% | 13.81% | 18.7% | 0.93% | |
| Cost of Revenues | $30.4M | $37.9M | $40.4M | $44.2M | $41.8M | |
| Gross Profit | $83.2M | $103.4M | $120.4M | $146.7M | $150.9M | |
| Gross Profit Margin | 73.21% | 73.17% | 74.87% | 76.86% | 78.31% | |
| R&D Expenses | $26.6M | $38.2M | $44.5M | $52.9M | $46.2M | |
| Selling, General & Admin | $63.1M | $86.8M | $94.3M | $79.9M | $63.8M | |
| Other Inc / (Exp) | $78K | $68K | $43M | $6.7M | $6.3M | |
| Operating Expenses | $90.9M | $127.1M | $145.5M | $133.7M | $112.2M | |
| Operating Income | -$7.7M | -$23.7M | -$25M | $13M | $38.7M | |
| Net Interest Expenses | $199K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$24.7M | $18M | $19.8M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $29K | $795K | $1.3M | $7.3M | |
| Net Income to Company | -$7.8M | -$24.7M | $17.2M | $18.4M | $37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$24.7M | $17.2M | $18.4M | $37.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.19 | $0.13 | $0.14 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.19 | -$0.15 | $0.13 | $0.27 | |
| Weighted Average Basic Share | $125.3M | $129.4M | $132.8M | $136.4M | $135.2M | |
| Weighted Average Diluted Share | $125.3M | $129.4M | $136M | $143.7M | $142.8M | |
| EBITDA | -$3.5M | -$20.8M | -$22.2M | $17M | $43.8M | |
| EBIT | -$7.6M | -$23.6M | -$25M | $13M | $38.7M | |
| Revenue (Reported) | $113.6M | $141.3M | $160.9M | $190.9M | $192.7M | |
| Operating Income (Reported) | -$7.7M | -$23.7M | -$25M | $13M | $38.7M | |
| Operating Income (Adjusted) | -$7.6M | -$23.6M | -$25M | $13M | $38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.1M | $530.5M | $637.8M | $719.2M | $771.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.2M | $143M | $162.9M | $174.2M | $171.7M | |
| Gross Profit | $292.8M | $387.5M | $474.9M | $545M | $599.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.7M | $130.6M | $160.9M | $185.8M | $202.5M | |
| Selling, General & Admin | $219.4M | $320M | $378.3M | $325.2M | $298M | |
| Other Inc / (Exp) | $1.3M | -$1.9M | $46.2M | $23.9M | $24.8M | |
| Operating Expenses | $313.9M | $457.7M | $568.9M | $518.2M | $508.5M | |
| Operating Income | -$21.1M | -$70.2M | -$94M | $26.8M | $90.8M | |
| Net Interest Expenses | $747K | $2M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$20.5M | -$73M | -$46.7M | $50.7M | $115.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158K | $134K | $1.3M | $2.5M | -$119.2M | |
| Net Income to Company | -$20.7M | -$73.1M | -$48M | $48.2M | $234.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$73.1M | -$48M | $48.2M | $234.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.56 | -$0.37 | $0.36 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.56 | -$0.65 | $0.35 | $1.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.9M | -$57.7M | -$82.9M | $40.7M | $109.6M | |
| EBIT | -$19.8M | -$70.2M | -$94.1M | $26.8M | $90.8M | |
| Revenue (Reported) | $404.1M | $530.5M | $637.8M | $719.2M | $771.1M | |
| Operating Income (Reported) | -$21.1M | -$70.2M | -$94M | $26.8M | $90.8M | |
| Operating Income (Adjusted) | -$19.8M | -$70.2M | -$94.1M | $26.8M | $90.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.6M | $141.3M | $160.9M | $190.9M | $192.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.4M | $37.9M | $40.4M | $44.2M | $41.8M | |
| Gross Profit | $83.2M | $103.4M | $120.4M | $146.7M | $150.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.6M | $38.2M | $44.5M | $52.9M | $46.2M | |
| Selling, General & Admin | $63.1M | $86.8M | $94.3M | $79.9M | $63.8M | |
| Other Inc / (Exp) | $78K | $68K | $43M | $6.7M | $6.3M | |
| Operating Expenses | $90.9M | $127.1M | $145.5M | $133.7M | $112.2M | |
| Operating Income | -$7.7M | -$23.7M | -$25M | $13M | $38.7M | |
| Net Interest Expenses | $199K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$24.7M | $18M | $19.8M | $45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $29K | $795K | $1.3M | $7.3M | |
| Net Income to Company | -$7.8M | -$24.7M | $17.2M | $18.4M | $37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$24.7M | $17.2M | $18.4M | $37.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.19 | $0.13 | $0.14 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.19 | -$0.15 | $0.13 | $0.27 | |
| Weighted Average Basic Share | $125.3M | $129.4M | $132.8M | $136.4M | $135.2M | |
| Weighted Average Diluted Share | $125.3M | $129.4M | $136M | $143.7M | $142.8M | |
| EBITDA | -$3.5M | -$20.8M | -$22.2M | $17M | $43.8M | |
| EBIT | -$7.6M | -$23.6M | -$25M | $13M | $38.7M | |
| Revenue (Reported) | $113.6M | $141.3M | $160.9M | $190.9M | $192.7M | |
| Operating Income (Reported) | -$7.7M | -$23.7M | -$25M | $13M | $38.7M | |
| Operating Income (Adjusted) | -$7.6M | -$23.6M | -$25M | $13M | $38.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.1M | $187.2M | $129.4M | $79.6M | $305.8M | |
| Short Term Investments | $75.6M | $497.6M | $557.2M | $470.5M | $316.3M | |
| Accounts Receivable, Net | $47M | $66.8M | $64.9M | $103.1M | $75.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $17.2M | $17.9M | $17.8M | $17.7M | |
| Total Current Assets | $360.8M | $929.7M | $930.9M | $883.4M | $911.1M | |
| Property Plant And Equipment | $47.9M | $32M | $29.7M | $31.5M | $35.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.2M | $118.2M | $118.2M | $118.2M | $121.1M | |
| Other Intangibles | $667K | -- | -- | $3M | $13M | |
| Other Long-Term Assets | $1.7M | $1.2M | $1.5M | $1.4M | $1.9M | |
| Total Assets | $529.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Accounts Payable | $6.5M | $5M | $7.5M | $5.1M | $6.1M | |
| Accrued Expenses | $11.1M | $11.2M | $13.6M | $12.3M | $14.8M | |
| Current Portion Of Long-Term Debt | $7.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $6.3M | $6.5M | $5.7M | $1.6M | |
| Other Current Liabilities | $202K | $1M | $2.1M | $1.1M | $852K | |
| Total Current Liabilities | $198.7M | $233.6M | $247.7M | $293M | $268.4M | |
| Long-Term Debt | $3.1M | $561.3M | $564.3M | $356.1M | $357.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.9M | $821.5M | $831.4M | $656.5M | $636.2M | |
| Common Stock | $12K | $13K | $13K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -$3.1M | $205K | $264K | |
| Common Equity | $299.3M | $259.5M | $248.9M | $381.1M | $575.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299.3M | $259.5M | $248.9M | $381.1M | $575.4M | |
| Total Liabilities and Equity | $529.2M | $1.1B | $1.1B | $1B | $1.2B | |
| Cash and Short Terms | $169.7M | $684.8M | $686.6M | $550.1M | $622.1M | |
| Total Debt | $10.7M | $561.3M | $564.3M | $356.1M | $357.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $121.2M | $102M | $24.7M | $304.4M | |
| Short Term Investments | $65.5M | $551.8M | $407.6M | $465.9M | $317.6M | |
| Accounts Receivable, Net | $51.9M | $62M | $59.3M | $114.4M | $77.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $18.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19.5M | $20.1M | $22.1M | |
| Total Current Assets | $393.9M | $949.5M | $767.8M | $848M | $938M | |
| Property Plant And Equipment | $46.7M | $30.9M | $29.9M | $30.6M | $40.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.2M | $118.2M | $118.2M | $118.2M | $121.1M | |
| Other Intangibles | -- | -- | -- | $2.7M | $11.2M | |
| Other Long-Term Assets | $1.6M | $1.7M | $2.1M | $1.3M | $1.6M | |
| Total Assets | $560.3M | $1.1B | $918.1M | $1B | $1.2B | |
| Accounts Payable | $12.1M | $10.3M | $4.2M | $5.9M | $4.1M | |
| Accrued Expenses | $10.6M | $12.8M | $19.2M | $13.1M | $16.1M | |
| Current Portion Of Long-Term Debt | $7.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $6.4M | $6.5M | $4.9M | $1.6M | |
| Other Current Liabilities | $304K | $765K | $1.8M | $639K | $638K | |
| Total Current Liabilities | $226M | $263.3M | $256.8M | $289.5M | $274.7M | |
| Long-Term Debt | $1.3M | $562M | $354.7M | $356.5M | $358.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $254.8M | $850.9M | $629.1M | $651.9M | $645.7M | |
| Common Stock | $13K | $13K | $13K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -$1.2M | -$386K | $548K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.5M | $249.3M | $289M | $348.9M | $594.3M | |
| Total Liabilities and Equity | $560.3M | $1.1B | $918.1M | $1B | $1.2B | |
| Cash and Short Terms | $169.8M | $673M | $509.6M | $490.6M | $622.1M | |
| Total Debt | $8.8M | $562M | $354.7M | $356.5M | $358.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$56.2M | -$89.9M | $46.9M | $215.6M | |
| Depreciation & Amoritzation | $14M | $13.8M | $11.1M | $12.7M | $17.7M | |
| Stock-Based Compensation | $25.5M | $53.6M | $75.5M | $74.2M | $68.4M | |
| Change in Accounts Receivable | -$20M | -$24.6M | -$15.3M | -$22.2M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $10.8M | $11.5M | $52.7M | $153.6M | |
| Capital Expenditures | $14.4M | $6.1M | $8.7M | $16.4M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$14.3M | |
| Cash From Investing | -$4.1M | -$429M | -$69.5M | $88.3M | $137.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.6M | -$10.8M | -- | -$171.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100M | |
| Other Financing Activities | $26.3M | -$38.5M | -$4.3M | $25.4M | $10M | |
| Cash From Financing | $54.6M | $537.7M | $1.1M | -$139.8M | -$82M | |
| Beginning Cash (CF) | $159.6M | $232.5M | $352.1M | $295.2M | $296.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.9M | $119.6M | -$56.8M | $1.2M | $209.2M | |
| Ending Cash (CF) | $232.5M | $352.1M | $295.2M | $296.4M | $505.6M | |
| Levered Free Cash Flow | $8M | $4.7M | $2.8M | $36.4M | $139.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$24.7M | $17.2M | $18.4M | $37.7M | |
| Depreciation & Amoritzation | $4.1M | $2.8M | $2.8M | $4M | $5.1M | |
| Stock-Based Compensation | $11.2M | $16.7M | $19.9M | $16.9M | $12.3M | |
| Change in Accounts Receivable | -$5.6M | $3M | $2M | -$3.2M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | -$11.5M | -$8.7M | $14.8M | $37M | |
| Capital Expenditures | $2.4M | $1.4M | $2.9M | $2.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.7M | -$55M | $152.1M | $6.1M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -- | -$170.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$66.9M | -$33.1M | |
| Other Financing Activities | $26.4M | $35.6M | $18M | $1.4M | $19.3M | |
| Cash From Financing | $27.1M | $36.1M | -$152M | -$65.4M | -$13.1M | |
| Beginning Cash (CF) | $232.5M | $352.1M | $295.2M | $296.4M | $505.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | -$30.5M | -$8.6M | -$44.4M | $18.6M | |
| Ending Cash (CF) | $269.1M | $321.6M | $286.6M | $252M | $524.2M | |
| Levered Free Cash Flow | -$492K | -$12.9M | -$11.6M | $12.1M | $30.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$73.1M | -$48M | $48.2M | $234.9M | |
| Depreciation & Amoritzation | $14.9M | $12.5M | $11.2M | $13.9M | $18.7M | |
| Stock-Based Compensation | $31.2M | $59.1M | $78.7M | $71.2M | $63.7M | |
| Change in Accounts Receivable | -$19.7M | -$16M | -$16.3M | -$27.4M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.9M | -$2.5M | $14.3M | $76.2M | $175.7M | |
| Capital Expenditures | $13.4M | $5.2M | $10.2M | $16.2M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $586K | -$491.7M | $137.7M | -$57.7M | $126.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.6M | -$8.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$66.9M | -$66.2M | |
| Other Financing Activities | $37.8M | -$29.3M | -$21.9M | $8.9M | $27.8M | |
| Cash From Financing | $50.6M | $546.7M | -$186.9M | -$53.1M | -$29.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.1M | $52.5M | -$35M | -$34.6M | $272.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.5M | -$7.7M | $4.1M | $60.1M | $157.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$24.7M | $17.2M | $18.4M | $37.7M | |
| Depreciation & Amoritzation | $4.1M | $2.8M | $2.8M | $4M | $5.1M | |
| Stock-Based Compensation | $11.2M | $16.7M | $19.9M | $16.9M | $12.3M | |
| Change in Accounts Receivable | -$5.6M | $3M | $2M | -$3.2M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | -$11.5M | -$8.7M | $14.8M | $37M | |
| Capital Expenditures | $2.4M | $1.4M | $2.9M | $2.7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.7M | -$55M | $152.1M | $6.1M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -- | -$170.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$66.9M | -$33.1M | |
| Other Financing Activities | $26.4M | $35.6M | $18M | $1.4M | $19.3M | |
| Cash From Financing | $27.1M | $36.1M | -$152M | -$65.4M | -$13.1M | |
| Beginning Cash (CF) | $232.5M | $352.1M | $295.2M | $296.4M | $505.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | -$30.5M | -$8.6M | -$44.4M | $18.6M | |
| Ending Cash (CF) | $269.1M | $321.6M | $286.6M | $252M | $524.2M | |
| Levered Free Cash Flow | -$492K | -$12.9M | -$11.6M | $12.1M | $30.8M | |
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Financial Ratios
UPWK
Sector
P/E ratio
10.41x
17.68x
PEG ratio
0.03x
0.27x
P/B ratio
3.85x
1.71x
Price / LTM sales
3.22x
0.91x
Growth Metrics
UPWK
Sector
Revenue growth
0.93%
2.21%
Earnings growth
107.69%
4.31%
Revenue (5-year growth)
20.68%
4.4%
Earnings forecast
$0.27
$0.29
Profitability
UPWK
Sector
Profitability FY 2024
$595.2M
$406.4M
Return on invested capital
28.8%
5.57%
Return on assets
21.26%
3.57%
Return on equity
51.26%
8.69%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
4
Balance Sheet
UPWK
Sector
Total cash
$622.1M
$165.5M
Short term investments
$316.3M
$35.8M
Total assets
$1.2B
$1.9B
Long term debt
$358.4M
$281.1M
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