Upwork Inc.

NASDAQ
UPWK
Stock
Yield per half year: -7.01%
Dividend yield: 0%
Sector: Industrials

Reporting Upwork Inc.

Reports

2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 1.2 1.97 4.1 4.06 1.36 1.66 1.87 2.63 -3.37
Выручка, млрд $
0.164 0.203 0.2534 0.3006 0.3736 0.5028 0.6183 0.6891 0.7693 0.7693 0.5906 15.54
Чистая прибыль, млрд $
-0.016 -0.004 -0.0199 -0.0167 -0.0229 -0.0562 -0.0899 0.0469 0.2156 0.2156 0.0187 -256.59
EV, млрд $
0.012 0.012 0.8294 1.1 4.19 4.78 1.76 2.3 2.44 2.44 3.09 -10.25
EBIT, млрд $
-0.0154 -0.0032 -0.0179 -0.0187 -0.0224 -0.0542 -0.0926 -0.0113 0.0652 0.0652 -0.0231 -223.82
EBITDA, млрд $
-0.0145 0.001 -0.0129 -0.0047 -0.0079 -0.0401 -0.0815 0.0015 0.0829 0.0829 -0.0090 -260.02
OIBDA, млрд $
-0.0074 -0.0381 -0.0842 -0.0567 -0.0675 -0.0675 -0.0508 55.60
Баланс стоимость, млрд $
-0.1195 -0.1236 0.2437 0.2594 0.2993 0.2595 0.2489 0.3811 0.5754 0.5754 0.3528 13.97
FCF, млрд $
0.002 -0.006 0.0069 -0.0156 0.008 0.0047 -0.0022 0.0109 0.15 0.15 0.0343 79.72
Операционный денежный поток, млрд $
-0.004 -0.004 0.0137 0.0011 0.0224 0.0108 0.0066 0.0272 0.1536 0.1536 0.0441 46.97
Операционная прибыль, млрд $
-0.014 -0.003 -0.0117 -0.0187 -0.0224 -0.0542 -0.0926 -0.0113 0.0652 0.0652 -0.0231 -223.82
Операционные расходы, млрд $
0.1163 0.1402 0.1836 0.2312 0.2918 0.4215 0.5505 0.5299 0.53 0.53 0.4647 12.68
CAPEX, млрд $
0.001 0.002 0.0068 0.0166 0.0144 0.0061 0.0087 0.0164 0.0035 0.0035 0.0098 -24.64


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0273 0.0216 0.1291 0.0484 0.0941 0.1872 0.1294 0.0796 0.3058 0.3058 0.1592 26.58
Short Term Investments $
0.0017 0.0018 0.0982 0.0855 0.0756 0.4976 0.5572 0.4705 0.3163 0.3163 0.3834 33.14
Total Receivables $
0.0253 0.0308 0.0223 0.0302 0.047 0.0668 0.0649 0.1031 0.0755 0.0755 0.0715 9.94
Total Current Assets $
0.1166 0.1441 0.2559 0.2806 0.3608 0.9297 0.9309 0.8834 0.9111 0.9111 0.8032 20.35
Чистые активы, млрд $
-0.0301 -0.0314 0.2559 0.2806 0.3608 0.9297 0.0221 0.7678 0.0221 0.4722 22.30
Активы, млрд $
0.2496 0.2752 0.3916 0.4464 0.5292 1.08 1.08 1.04 1.21 1.21 0.9878 17.99
Short Term Debt $
0.003 0.0103 0.0057 0.0076 0.0076 0.0063 0.0065 0.0057 0.0016 0.0016 0.0055 -26.77
Long Term Debt $
0.014 0.0235 0.0182 0.0107 0.0031 0.5613 0.5643 0.3561 0.3579 0.3579 0.3685 158.51
Задолженность, млрд $
0.2797 0.3066 0.1478 0.187 0.2299 0.8215 0.8314 0.6565 0.6362 0.6362 0.6351 22.58
Чистый долг, млрд $
-0.0104 0.0122 -0.1052 -0.0089 -0.0629 0.3972 0.4526 0.2882 0.0634 0.0634 0.2277 -200.16
Долг, млрд $
0.017 0.0103 0.0239 0.0395 0.0312 0.5844 0.5819 0.3679 0.3691 0.3691 0.3869 63.91
Interest income $
0.000858 0.00096 0.002 0.0013 0.0013 10.95
Расходы на обслуживание долга $
0.000858 0.00096 0.002 0.0013 0.000778 0.0022 0.0045 0.001 0.001 0.0020 -5.11
Чист. проц. доходы, млрд $
-0.000858 0.00096 0.002 0.0013 -0.000778 -0.0022 -0.0045 -0.0036 -0.0020 -222.59
Goodwill, млрд $
0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.1182 0.00
Амортизация, млрд $
0.0085 0.0042 0.0049 0.014 0.0145 0.0141 0.0111 0.0127 0.0177 0.0177 0.0140 4.07
Себестоимость, млрд $
0.0654 0.0654 0.0815 0.0881 0.1043 0.1355 0.1604 0.1705 0.1741 0.1741 0.1490 10.79
Товарно материальные запасы $
0 0 0 0.1615 0.1615 0.1615 0.00


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -0.11 -0.3804 -0.1517 -0.1926 -0.4423 -0.6887 0.3416 1.51 1.51 0.1056 -250.96
Цена акции ао 23 18.11 10.67 34.52 11.02 14.87 16.35 14.47 14.47 18.25 -15.96
Число акций ао, млн 96 98 52 109 118 127 130.52 137.26 143.15 143.15 131.19 3.94
FCF/акцию 0.024 -0.0645 0.1319 -0.1419 0.0674 0.037 -0.0167 0.0792 1.05 1.05 0.2434 73.18


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 53.87 13.41 -18.75 -6.62 -8.19 -20.13 -35.36 14.89 45.08 45.08 15.63 -0.7420 -240.65
ROA, % -6.5 -1.53 -5.97 -3.98 -4.69 -6.99 -8.32 4.43 19.17 19.17 5.85 0.7200 -232.52
ROIC, % -13.64 -5.51 -7.01 -9.28 -12.17 13.90 -8.8600 -9.18
ROS, % -2.04 -7.05 -5.1 -6.37 -10.73 -14.54 6.8 28.02 28.02 28.02 15.14 7.51 -221.16
ROCE, % 10.15 -6.76 -6.3 -6.78 -6.4 -11.13 -1.51 6.91 11.33 11.33 22.52 -0.1600 -212.10
Ebit margin, % -6.23 -5.87 -10.73 -14.98 -1.63 8.48 8.48 8.48 22.56 -2.0760 -195.40
Рентаб EBITDA, % 0.49 -5.09 -1.57 -2.12 -7.98 -13.18 0.2116 10.77 10.77 10.77 33.87 0.1183 -206.18
Чистая рентаб, % -8.8 -1.5 -7.86 -5.54 -6.12 -11.19 -14.54 6.8 28.02 28.02 15.14 0.5940 -235.56
Operation Margin, % -1.54 -4.62 -6.23 -6 -10.78 -14.98 -1.63 8.48 8.48 8.48 21.47 -2.0860 -195.31
Чистая процентная маржа, % -9.87 -1.98 -7.86 -5.54 -6.12 -11.19 -13.79 17.91 -6.5380 41.39
Доходность FCF, % 0.3592 -0.8461 0.4119 0.079 -0.0871 0.6529 0.0421 -194.95


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-116.37 -81.93 -193.1 -77.7 -27.76 42.83 11.03 11.03 80.98 -48.9400 -156.41
P/BV
3.83 4.27 14.23 16.9 5.25 5.27 4.13 4.13 8.78 9.16 -21.92
P/S
3.69 3.69 11.4 8.72 2.11 2.91 3.09 3.09 7.50 5.65 -22.98
P/FCF
335.58 -87.6 551.95 929.89 -1147.69 -850 172.03 12.46 12.46 75.29 -176.6620 -57.79
E/P
-0.0104 -0.009 -0.0118 -0.0094 -0.036 0.0282 0.0251 0.1153 0.1153 0.03 0.0246 -265.10
EV/EBIT
-58.68 -191.21 -88.65 -18.99 -203.94 37.44 37.44 37.44 62.10 -47.3400 -184.16
EV/EBITDA
12.23 -64.27 -232.91 -530.53 -119.15 -21.59 1575.02 29.46 29.46 39.32 186.64 -156.09
EV/S
7.17 6.03 4.97 12.59 2.84 3.33 3.17 3.17 3.17 7.88 5.02 -24.11
EV/FCF
263.13 -116.26 232.34 1347.5 -809.13 211.26 16.27 16.27 16.27 144.82 156.43 -58.66
Debt/EBITDA
33.8 -1.85 -2.48 -0.38 -14.56 -7.14 252.31 4.45 4.45 4.45 1.42 47.90 -178.89
Netdebt/Ebitda
12.23 7.04 2.7 9.17 -8.99 -5.55 197.68 0.7647 0.7647 0.7647 0.96 36.93 -161.09
Debt/Ratio
0.1229 0.38 0.42 0.43 0.76 0.5387 0.3546 0.3047 0.3047 0.3047 0.13 0.4525 -16.71
Debt/Equity
-1.08 0.61 0.72 0.77 3.17 2.34 0.9653 0.6415 1.11 1.11 1.57 1.65 -18.93
Debt/Net Income
-8.21 -1.2 -1.1 -0.4689 -10.09 -6.47 7.85 1.71 1.71 1.71 3.56 -1.0580 -170.12
PEG
6.92 6.92 -66.03 6.92 0.00
Бета
2.09 1.93 1.51 0.662 7.95 0.8836 0.8836 0.88 2.59 -14.47
Индекс Альтмана
9.78 4.75 11.93 3.41 1.27 2.52 2.92 2.92 2.92 44.34 2.61 -3.05


Dividends

2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 0 9.49


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0456 0.0456 0.0555 0.064 0.0835 0.1191 0.1546 0.1774 0.1546 22.62
Всего задолженность
0.1276 0.1491 0.1987 15.91
CAPEX/Выручка, %
3.84 1.22 1.41 2.37 0.4586 0.4586 -34.62
Персонал, чел
540 650 850 800 10.33