Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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73
UPWK Quote, Financials, Valuation and Earnings
Last price:
$16.40
Seasonality move
:
-12.91%
Day range:
$15.87 - $16.47
52-week range:
$8.43 - $18.14
Dividend yield:
0%
P/E ratio:
26.13x
P/S ratio:
3.05x
P/B ratio:
5.35x
Volume:
3.1M
Avg. volume:
2.2M
1-year change:
12.05%
Market cap:
$2.2B
Revenue:
$689.1M
EPS (TTM):
$0.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.6M | $373.6M | $502.8M | $618.3M | $689.1M | |
| Revenue Growth (YoY) | 18.63% | 24.31% | 34.57% | 22.98% | 11.45% | |
| Cost of Revenues | $88.1M | $104.3M | $135.5M | $160.4M | $170.5M | |
| Gross Profit | $212.4M | $269.4M | $367.3M | $457.9M | $518.7M | |
| Gross Profit Margin | 70.67% | 72.09% | 73.05% | 74.06% | 75.27% | |
| R&D Expenses | $64M | $83.5M | $119.1M | $154.6M | $177.4M | |
| Selling, General & Admin | $163.2M | $204.7M | $296.4M | $370.8M | $339.6M | |
| Other Inc / (Exp) | $3.4M | $469K | -$1.9M | $3.3M | $60.1M | |
| Operating Expenses | $231.2M | $291.8M | $421.5M | $550.5M | $529.9M | |
| Operating Income | -$18.7M | -$22.4M | -$54.2M | -$92.6M | -$11.3M | |
| Net Interest Expenses | $1.3M | $778K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$22.7M | -$56.1M | -$89.3M | $48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $150K | $122K | $536K | $2M | |
| Net Income to Company | -$16.7M | -$22.9M | -$56.2M | -$89.9M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$22.9M | -$56.2M | -$89.9M | $46.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.19 | -$0.44 | -$0.69 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.19 | -$0.44 | -$0.69 | $0.06 | |
| Weighted Average Basic Share | $109.8M | $118.7M | $127.2M | $130.5M | $134.8M | |
| Weighted Average Diluted Share | $109.8M | $118.7M | $127.2M | $130.5M | $137.3M | |
| EBITDA | -$4.7M | -$7.9M | -$40.4M | -$81.5M | $1.5M | |
| EBIT | -$15.3M | -$21.9M | -$54.2M | -$92.6M | -$11.3M | |
| Revenue (Reported) | $300.6M | $373.6M | $502.8M | $618.3M | $689.1M | |
| Operating Income (Reported) | -$18.7M | -$22.4M | -$54.2M | -$92.6M | -$11.3M | |
| Operating Income (Adjusted) | -$15.3M | -$21.9M | -$54.2M | -$92.6M | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.7M | $128.1M | $158.6M | $175.7M | $193.8M | |
| Revenue Growth (YoY) | 24.01% | 32.45% | 23.8% | 10.77% | 10.27% | |
| Cost of Revenues | $26.6M | $34.9M | $40.5M | $43.3M | $43.4M | |
| Gross Profit | $70.2M | $93.2M | $118.2M | $132.5M | $150.4M | |
| Gross Profit Margin | 72.51% | 72.74% | 74.49% | 75.38% | 77.6% | |
| R&D Expenses | $20.8M | $30.9M | $38.9M | $43.4M | $50.4M | |
| Selling, General & Admin | $51.6M | $69.3M | $94.6M | $76M | $77.4M | |
| Other Inc / (Exp) | $452K | -$222K | $1.8M | $5.8M | $8.1M | |
| Operating Expenses | $73.2M | $101.5M | $143.6M | $121M | $129.6M | |
| Operating Income | -$3M | -$8.3M | -$25.4M | $11.5M | $20.8M | |
| Net Interest Expenses | $152K | $746K | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$9.3M | -$24.8M | $17.2M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18K | $26K | $40K | $895K | $1.1M | |
| Net Income to Company | -$2.7M | -$9.3M | -$24.8M | $16.3M | $27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$9.3M | -$24.8M | $16.3M | $27.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.19 | $0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.19 | $0.12 | $0.20 | |
| Weighted Average Basic Share | $120.7M | $127.9M | $130.8M | $135.4M | $132.6M | |
| Weighted Average Diluted Share | $120.7M | $127.9M | $130.8M | $137.3M | $139.3M | |
| EBITDA | $1.1M | -$5.2M | -$20.9M | $14M | $24M | |
| EBIT | -$2.6M | -$8.5M | -$23.7M | $11.5M | $20.8M | |
| Revenue (Reported) | $96.7M | $128.1M | $158.6M | $175.7M | $193.8M | |
| Operating Income (Reported) | -$3M | -$8.3M | -$25.4M | $11.5M | $20.8M | |
| Operating Income (Adjusted) | -$2.6M | -$8.5M | -$23.7M | $11.5M | $20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.8M | $472.1M | $593.7M | $666.6M | $761.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.4M | $127.2M | $156.3M | $165.7M | $177.3M | |
| Gross Profit | $249.3M | $344.9M | $437.4M | $500.9M | $584.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.1M | $108.4M | $146.4M | $172.8M | $202M | |
| Selling, General & Admin | $198.4M | $263.7M | $363.8M | $351.2M | $315.8M | |
| Other Inc / (Exp) | $1.6M | $339K | $475K | $53.8M | $27.8M | |
| Operating Expenses | $279.3M | $376.6M | $531.4M | $541.1M | $524.4M | |
| Operating Income | -$29.9M | -$31.8M | -$94M | -$40.2M | $60.1M | |
| Net Interest Expenses | $899K | $1.2M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.2M | -$32.6M | -$95.8M | $17M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $152K | $159K | $4M | $2.1M | |
| Net Income to Company | -$29.3M | -$32.8M | -$95.9M | $13M | $85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$32.8M | -$95.9M | $13M | $85.8M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.25 | -$0.73 | $0.09 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.25 | -$0.73 | -$0.19 | $0.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$14.9M | -$16.9M | -$80.4M | -$31.5M | $76.5M | |
| EBIT | -$28.3M | -$31.4M | -$91.6M | -$42.4M | $60.1M | |
| Revenue (Reported) | $347.8M | $472.1M | $593.7M | $666.6M | $761.8M | |
| Operating Income (Reported) | -$29.9M | -$31.8M | -$94M | -$40.2M | $60.1M | |
| Operating Income (Adjusted) | -$28.3M | -$31.4M | -$91.6M | -$42.4M | $60.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.5M | $365.9M | $456.9M | $505.2M | $577.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.5M | $98.5M | $119.2M | $124.6M | $131.5M | |
| Gross Profit | $192M | $267.5M | $337.6M | $380.6M | $446.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.7M | $85.6M | $112.9M | $131.1M | $155.8M | |
| Selling, General & Admin | $151.7M | $210.6M | $278M | $258.3M | $234.5M | |
| Other Inc / (Exp) | -$31K | -$161K | $2.2M | $52.7M | $20.4M | |
| Operating Expenses | $215.1M | $299.9M | $409.8M | $400.3M | $394.8M | |
| Operating Income | -$23.1M | -$32.4M | -$72.1M | -$19.7M | $51.6M | |
| Net Interest Expenses | $640K | $1.1M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$33.6M | -$73.3M | $33.1M | $72.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $59K | $96K | $3.5M | $3.6M | |
| Net Income to Company | -$23.8M | -$33.7M | -$73.4M | $29.5M | $68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$33.7M | -$73.4M | $29.5M | $68.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.26 | -$0.56 | $0.22 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.26 | -$0.56 | -$0.06 | $0.50 | |
| Weighted Average Basic Share | $351.3M | $379.9M | $390.3M | $402.4M | $400.4M | |
| Weighted Average Diluted Share | $351.3M | $379.9M | $390.3M | $407.4M | $421.2M | |
| EBITDA | -$12.7M | -$21.7M | -$61.6M | -$11.7M | $63.4M | |
| EBIT | -$23.1M | -$32.6M | -$69.9M | -$19.7M | $51.6M | |
| Revenue (Reported) | $267.5M | $365.9M | $456.9M | $505.2M | $577.8M | |
| Operating Income (Reported) | -$23.1M | -$32.4M | -$72.1M | -$19.7M | $51.6M | |
| Operating Income (Adjusted) | -$23.1M | -$32.6M | -$69.9M | -$19.7M | $51.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.4M | $94.1M | $187.2M | $129.4M | $79.6M | |
| Short Term Investments | $85.5M | $75.6M | $497.6M | $557.2M | $470.5M | |
| Accounts Receivable, Net | $30.2M | $47M | $66.8M | $64.9M | $103.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.9M | $9.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $17.2M | $17.9M | $17.8M | |
| Total Current Assets | $280.6M | $360.8M | $929.7M | $930.9M | $883.4M | |
| Property Plant And Equipment | $43.4M | $47.9M | $32M | $29.7M | $31.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | |
| Other Intangibles | $3.3M | $667K | -- | -- | $3M | |
| Other Long-Term Assets | $829K | $1.7M | $1.2M | $1.5M | $1.4M | |
| Total Assets | $446.4M | $529.2M | $1.1B | $1.1B | $1B | |
| Accounts Payable | $652K | $6.5M | $5M | $7.5M | $5.1M | |
| Accrued Expenses | $6.9M | $11.1M | $11.2M | $13.6M | $12.3M | |
| Current Portion Of Long-Term Debt | $7.6M | $7.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.7M | $6.3M | $6.5M | $5.7M | |
| Other Current Liabilities | $444K | $202K | $1M | $2.1M | $1.1M | |
| Total Current Liabilities | $149.1M | $198.7M | $233.6M | $247.7M | $293M | |
| Long-Term Debt | $10.7M | $3.1M | $561.3M | $564.3M | $356.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $187M | $229.9M | $821.5M | $831.4M | $656.5M | |
| Common Stock | $11K | $12K | $13K | $13K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -$3.1M | $205K | |
| Common Equity | $259.4M | $299.3M | $259.5M | $248.9M | $381.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259.4M | $299.3M | $259.5M | $248.9M | $381.1M | |
| Total Liabilities and Equity | $446.4M | $529.2M | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $133.9M | $169.7M | $684.8M | $686.6M | $550.1M | |
| Total Debt | $18.3M | $10.7M | $561.3M | $564.3M | $356.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.4M | $600.1M | $156.4M | $146.8M | $288.5M | |
| Short Term Investments | $67.1M | $96.8M | $519.4M | $408.4M | $312.7M | |
| Accounts Receivable, Net | $39.9M | $58.2M | $67.1M | $60.3M | $69.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.5M | $12.2M | $16.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $16.5M | $19.4M | |
| Total Current Assets | $332M | $939.9M | $929.7M | $810M | $904.3M | |
| Property Plant And Equipment | $48.3M | $35.1M | $29.9M | $31.8M | $36.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.2M | $118.2M | $118.2M | $118.2M | $118.2M | |
| Other Intangibles | $1.3M | -- | -- | -- | $1.9M | |
| Other Long-Term Assets | $1.8M | $1.3M | $1.4M | $1.4M | $2M | |
| Total Assets | $501.6M | $1.1B | $1.1B | $961.4M | $1.1B | |
| Accounts Payable | $5.7M | $3.4M | $5.4M | $1.7M | $5.6M | |
| Accrued Expenses | $10.8M | $17.2M | $17.6M | $13.2M | $13.9M | |
| Current Portion Of Long-Term Debt | $7.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $6.3M | $6.5M | $6.4M | $2.8M | |
| Other Current Liabilities | $569K | $529K | $1.5M | $1.2M | $663K | |
| Total Current Liabilities | $186.1M | $241.9M | $252M | $253.1M | $284.4M | |
| Long-Term Debt | $5M | $560.6M | $563.5M | $355.6M | $357.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.1M | $829.7M | $836.6M | $618.5M | $651.5M | |
| Common Stock | $12K | $13K | $13K | $14K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -$393K | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $281.6M | $264.8M | $242.6M | $342.9M | $411.2M | |
| Total Liabilities and Equity | $501.6M | $1.1B | $1.1B | $961.4M | $1.1B | |
| Cash and Short Terms | $155.5M | $696.8M | $675.8M | $555.2M | $601.2M | |
| Total Debt | $12.6M | $560.6M | $563.5M | $355.6M | $357.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$22.9M | -$56.2M | -$89.9M | $46.9M | |
| Depreciation & Amoritzation | $10.6M | $14M | $13.8M | $11.1M | $12.7M | |
| Stock-Based Compensation | $18.8M | $25.5M | $53.6M | $75.5M | $74.2M | |
| Change in Accounts Receivable | -$10.9M | -$20M | -$24.6M | -$20.2M | -$47.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $22.4M | $10.8M | $6.6M | $27.2M | |
| Capital Expenditures | $16.6M | $14.4M | $6.1M | $8.7M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.9M | -$4.1M | -$429M | -$69.5M | $88.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $18M | $575M | -- | -- | |
| Long-Term Debt Repaid | -$55.7M | -$25.6M | -$10.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.5M | $26.3M | -$38.5M | $645K | -$120.4M | |
| Cash From Financing | $29.4M | $54.6M | $537.7M | $6.1M | -$114.3M | |
| Beginning Cash (CF) | $230.1M | $159.6M | $232.5M | $352.1M | $295.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.5M | $72.9M | $119.6M | -$56.8M | $1.2M | |
| Ending Cash (CF) | $159.6M | $232.5M | $352.1M | $295.2M | $296.4M | |
| Levered Free Cash Flow | -$15.6M | $8M | $4.7M | -$2.2M | $10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$9.3M | -$24.8M | $16.3M | $27.8M | |
| Depreciation & Amoritzation | $3.6M | $3.4M | $2.8M | $2.5M | $3.2M | |
| Stock-Based Compensation | $6.9M | $13.9M | $20.4M | $17.8M | $18.6M | |
| Change in Accounts Receivable | -$7.7M | $2.9M | -$6.9M | $4.3M | $46M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8M | $20.9M | $10M | $37M | $102.1M | |
| Capital Expenditures | $2.6M | $871K | $2.6M | $3.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58K | -$56.7M | $10.7M | -$45.2M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$56.6M | -$18.5M | $316K | -$4.4M | |
| Cash From Financing | $4M | $512.3M | -$18.2M | $1.3M | -$3.2M | |
| Beginning Cash (CF) | $209M | $300.2M | $328.1M | $336.2M | $405.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $476.4M | $2.6M | -$7M | $101M | |
| Ending Cash (CF) | $219.7M | $776.6M | $330.7M | $329.2M | $506.9M | |
| Levered Free Cash Flow | $4.2M | $20M | $7.4M | $33.4M | $98M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$32.8M | -$95.9M | $13M | $85.8M | |
| Depreciation & Amoritzation | $13.4M | $14.6M | $11.2M | $10.9M | $16.4M | |
| Stock-Based Compensation | $27.5M | $44.6M | $71M | $75.5M | $72.8M | |
| Change in Accounts Receivable | -$16.3M | -$21.5M | -$28.4M | -$5.1M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $32.2M | -$14.3M | $41M | $139.7M | |
| Capital Expenditures | $14.1M | $7.4M | $7.4M | $12.4M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$37.3M | -$435.3M | $114.7M | $95.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.6M | -$12.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13.5M | -$19.7M | -$2.7M | -$163.3M | $36.3M | |
| Cash From Financing | $38.9M | $561.9M | $3.7M | -$157.2M | -$57.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | $556.9M | -$445.9M | -$1.5M | $177.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | $24.9M | -$21.7M | $28.6M | $122.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$33.7M | -$73.4M | $29.5M | $68.4M | |
| Depreciation & Amoritzation | $10.4M | $10.9M | $8.3M | $8M | $11.7M | |
| Stock-Based Compensation | $19.5M | $38.7M | $56.1M | $56.1M | $54.8M | |
| Change in Accounts Receivable | -$12.5M | -$14M | -$17.8M | -$2.6M | $29.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.4M | $23.3M | -$1.9M | $32.6M | $145.1M | |
| Capital Expenditures | $11.8M | $4.8M | $6.1M | $9.7M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7M | -$26.1M | -$32.4M | $151.7M | $158.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $575M | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.7M | -$10.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$100M | |
| Other Financing Activities | $19.4M | -$26.6M | $9.2M | -$154.8M | $1.9M | |
| Cash From Financing | $39.7M | $547M | $13M | -$150.3M | -$93.2M | |
| Beginning Cash (CF) | $560.6M | $801.7M | $1B | $918M | $954.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.1M | $544.1M | -$21.4M | $34M | $210.4M | |
| Ending Cash (CF) | $620.7M | $1.3B | $980.4M | $952M | $1.2B | |
| Levered Free Cash Flow | $1.6M | $18.5M | -$7.9M | $22.8M | $134.5M | |
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Financial Ratios
UPWK
Sector
P/E ratio
26.13x
17.94x
PEG ratio
--
0.34x
P/B ratio
5.35x
1.76x
Price / LTM sales
3.05x
0.97x
Growth Metrics
UPWK
Sector
Revenue growth
10.27%
1.77%
Earnings growth
66.67%
1.67%
Revenue (5-year growth)
22.16%
4.31%
Earnings forecast
$0.25
$0.46
Profitability
UPWK
Sector
Profitability FY 2023
$518.7M
$434.2M
Return on invested capital
11.82%
5.93%
Return on assets
8.46%
3.69%
Return on equity
23.25%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
UPWK
Sector
Total cash
$601.2M
$170.4M
Short term investments
$470.5M
$46.5M
Total assets
$1B
$2.1B
Long term debt
$357.5M
$147.8M
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