Sectors
UPWK
Upwork Inc.
9.03
2 x 6.51
2 x 11.22
bid
ask
+
0.01
0.11%
2 @ 05:37 PM
9.04 +0.01 (0.11%)
| Ytd | -54.44% | |
| 1y | -41.33% |
8.72
day range
9.06
7.44
52 week range
22.84
| Open | 8.94 | Prev Close | 9.02 | Low | 8.72 | High | 9.06 | Mkt Cap | 1.13B |
| Vol | 3.57M | Avg Vol | 3.47M | EPS | 0.78 | P/E | 11.58 | Forward P/E | 6.62 |
| Beta | 1.01 | Short Ratio | 4.56 | Inst. Own | 104.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-02 | 50-d Avg | 8.87 | 200-d Avg | 13.05 | 1yr Est | 9.88 |
| Income Statement | |||
| Total Revenue | 191.66M | ||
| Revenues (USD) | 191.66M | ||
| Cost of Revenue | 45.29M | ||
| Gross Profit | 146.37M | ||
| Operating Expenses | 118.24M | ||
| Research and Development Expense | 43.89M | ||
| Selling, General and Administrative Expense | 71.79M | ||
| Operating Income | 28.14M | ||
| Income Tax Expense | 6.70M | ||
| Net Income | 25.40M | ||
| Net Income Common Stock | 25.40M | ||
| Net Income Common Stock (USD) | 25.40M | ||
| Consolidated Income | 25.40M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 32.10M | ||
| Earning Before Interest & Taxes (USD) | 32.10M | ||
| Weighted Average Shares | 123.92M | ||
| Weighted Average Shares Diluted | 129.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 476.04M | ||
| Cash and Equivalents (USD) | 476.04M | ||
| Investments | 138.20M | ||
| Investments Current | 138.20M | ||
| Trade and Non-Trade Receivables | 76.46M | ||
| Current Assets | 908.99M | ||
| Property, Plant & Equipment Net | 70.82M | ||
| Total Assets | 1.27B | ||
| Debt Current | 360.69M | ||
| Total Debt | 375.06M | ||
| Current Liabilities | 638.25M | ||
| Debt Non-Current | 14.37M | ||
| Total Liabilities | 663.14M | ||
| Accumulated Retained Earnings (Deficit) | 93.81M | ||
| Accumulated Other Comprehensive Income | -39.00K | ||
| Shareholders Equity | 611.27M | ||
| Shareholders Equity (USD) | 611.27M | ||
| Assets Non-Current | 365.41M | ||
| Total Debt (USD) | 375.06M | ||
| Deferred Revenue | 8.58M | ||
| Goodwill and Intangible Assets | 180.51M | ||
| Liabilities Non-Current | 24.89M | ||
| Trade and Non-Trade Payables | 7.03M | ||
| Tax Assets | 109.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.22M | ||
| Net Cash Flow from Financing | -12.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 137.22M | ||
| Capital Expenditure | -10.94M | ||
| Issuance (Purchase) of Equity Shares | 498.00K | ||
| Issuance (Repayment) of Debt Securities | -1.22M | ||
| Net Cash Flow from Investing | 102.95M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 113.88M | ||
| Net Cash Flow from Operations | 46.87M | ||
| Share Based Compensation | 14.12M | ||