UPWK(UPWK)
UPWK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.17
Net Income/Share$0.85
Operating CF/Share$1.83
Free CF/Share$1.75
Cash/Share$4.53
Book Value/Share$4.45
Tangible Book/Share$3.01
Equity/Share$4.45
Interest Debt/Share$2.94
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$1.07B
Enterprise Value$1.12B
P/E Ratio10.16P/S Ratio1.35P/OCF Ratio4.73
P/FCF Ratio4.77
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.41EV/EBITDA6.90
Graham Valuation
Graham Number$9.23
Graham Net-Net$-0.28
Profitability
Earnings Yield9.84%FCF Yield20.95%ROE17.92%ROIC9.66%Return on Tangible Assets10.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.36%
CapEx/Revenue1.29%
CapEx/Depreciation0.33
SBC/Revenue6.17%
SG&A/Revenue37.56%
R&D/Revenue23.59%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.30Debt/Market Cap0.35
Net Debt/EBITDA0.29
Current Ratio1.36Interest Coverage88.10xIncome Quality2.15Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding441 days
Days Inventory0 days
Receivables Turnover10.41x
Payables Turnover0.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$386.20M
Working Capital$236.10M
Invested Capital$481.46M
Intangibles/Assets14.77%