Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
50
UPWK Quote, Financials, Valuation and Earnings
Last price:
$12.59
Seasonality move
:
-3.18%
Day range:
$12.48 - $12.76
52-week range:
$8.43 - $18.14
Dividend yield:
0%
P/E ratio:
8.24x
P/S ratio:
2.34x
P/B ratio:
2.97x
Volume:
3.1M
Avg. volume:
2.7M
1-year change:
2.86%
Market cap:
$1.7B
Revenue:
$769.3M
EPS (TTM):
$1.53
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.2M | $136.9M | $161.4M | $183.9M | $191.5M | |
| Revenue Growth (YoY) | 32.22% | 28.92% | 17.97% | 13.93% | 4.1% | |
| Cost of Revenues | $28.8M | $37.1M | $41.2M | $45.9M | $42.6M | |
| Gross Profit | $77.4M | $99.8M | $120.3M | $138.1M | $148.8M | |
| Gross Profit Margin | 72.89% | 72.93% | 74.51% | 75.06% | 77.73% | |
| R&D Expenses | $22.7M | $33.5M | $41.7M | $46.2M | $53.5M | |
| Selling, General & Admin | $53.1M | $85.8M | $92.9M | $81.3M | $79.5M | |
| Other Inc / (Exp) | $500K | -$1.7M | $1.1M | $7.4M | $4.8M | |
| Operating Expenses | $76.7M | $121.6M | $140.8M | $129.6M | $135.3M | |
| Operating Income | $656K | -$21.8M | -$20.5M | $8.4M | $13.6M | |
| Net Interest Expenses | $138K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1M | -$22.5M | -$16.1M | $15.8M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93K | $63K | $440K | -$1.6M | -$128.8M | |
| Net Income to Company | $925K | -$22.6M | -$16.5M | $17.4M | $147.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $925K | -$22.6M | -$16.5M | $17.4M | $147.2M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.17 | -$0.13 | $0.13 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.17 | -$0.13 | $0.13 | $1.03 | |
| Weighted Average Basic Share | $123.4M | $128.7M | $131.8M | $136.6M | $134.3M | |
| Weighted Average Diluted Share | $123.4M | $128.7M | $131.8M | $143.5M | $151M | |
| EBITDA | $4.8M | -$18.7M | -$19.9M | $13.1M | $19.5M | |
| EBIT | $1.2M | -$21.6M | -$22.7M | $8.4M | $13.6M | |
| Revenue (Reported) | $106.2M | $136.9M | $161.4M | $183.9M | $191.5M | |
| Operating Income (Reported) | $656K | -$21.8M | -$20.5M | $8.4M | $13.6M | |
| Operating Income (Adjusted) | $1.2M | -$21.6M | -$22.7M | $8.4M | $13.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $1.1M | $3.4M | -- | -- | |
| 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 | -$0.43 | -$0.69 | $0.35 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.43 | -$0.69 | $0.07 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.8M | $618.3M | $689.1M | $769.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.5M | $160.4M | $170.5M | $174.1M | -- | |
| Gross Profit | $367.3M | $457.9M | $518.7M | $595.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.1M | $154.6M | $177.4M | $209.3M | -- | |
| Selling, General & Admin | $296.4M | $370.8M | $339.6M | $314M | -- | |
| Other Inc / (Exp) | -$1.9M | $3.3M | $60.1M | $25.2M | -- | |
| Operating Expenses | $421.5M | $550.5M | $529.9M | $530M | -- | |
| Operating Income | -$54.2M | -$92.6M | -$11.3M | $65.2M | -- | |
| Net Interest Expenses | $1.1M | $3.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.1M | -$89.3M | $48.9M | $90.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122K | $536K | $2M | -$125.2M | -- | |
| Net Income to Company | -$56.2M | -$89.9M | $46.9M | $215.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.2M | -$89.9M | $46.9M | $215.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.69 | $0.35 | $1.62 | -- | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.69 | $0.07 | $1.53 | -- | |
| Weighted Average Basic Share | $508.6M | $522.1M | $539.1M | $534.7M | -- | |
| Weighted Average Diluted Share | $508.6M | $522.1M | $550.9M | $572.2M | -- | |
| EBITDA | -$40.4M | -$81.5M | $1.5M | $82.9M | -- | |
| EBIT | -$54.2M | -$92.6M | -$11.3M | $65.2M | -- | |
| Revenue (Reported) | $502.8M | $618.3M | $689.1M | $769.3M | -- | |
| Operating Income (Reported) | -$54.2M | -$92.6M | -$11.3M | $65.2M | -- | |
| Operating Income (Adjusted) | -$54.2M | -$92.6M | -$11.3M | $65.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $925K | -$22.6M | -$16.5M | $17.4M | $147.2M | |
| Depreciation & Amoritzation | $3.7M | $2.9M | $2.8M | $4.7M | $5.9M | |
| Stock-Based Compensation | $6M | $14.9M | $19.4M | $18M | $13.6M | |
| Change in Accounts Receivable | -$7.5M | -$10.6M | $2.5M | -$19.5M | -$34.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | -$12.4M | $13.4M | $20.1M | $8.5M | |
| Capital Expenditures | $2.6M | $1.4M | $2.7M | $6.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$402.9M | -$37M | -$63.4M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -- | -- | -$171.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.9M | -$11.9M | -$13.4M | $180.3M | $8M | |
| Cash From Financing | $15M | -$9.2M | -$11.8M | $10.5M | $11.3M | |
| Beginning Cash (CF) | $219.7M | $776.6M | $330.7M | $329.2M | $506.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | -$424.6M | -$35.4M | -$32.8M | -$1.3M | |
| Ending Cash (CF) | $232.5M | $352.1M | $295.2M | $296.4M | $505.6M | |
| Levered Free Cash Flow | $6.4M | -$13.8M | $10.7M | $13.5M | $4.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.6M | -$10.8M | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.9M | $119.6M | -$56.8M | $1.2M | $209.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8M | $4.7M | $2.8M | $36.4M | $139.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.2M | -$89.9M | $46.9M | $215.6M | -- | |
| Depreciation & Amoritzation | $13.8M | $11.1M | $12.7M | $17.7M | -- | |
| Stock-Based Compensation | $53.6M | $75.5M | $74.2M | $68.4M | -- | |
| Change in Accounts Receivable | -$24.6M | -$15.3M | -$22.2M | -$4.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.8M | $11.5M | $52.7M | $153.6M | -- | |
| Capital Expenditures | $6.1M | $8.7M | $16.4M | $14.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429M | -$69.5M | $88.3M | $137.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -- | -$171.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -- | |
| Other Financing Activities | -$38.5M | -$4.3M | $25.4M | $10M | -- | |
| Cash From Financing | $537.7M | $1.1M | -$139.8M | -$82M | -- | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.2B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.6M | -$56.8M | $1.2M | $209.2M | -- | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.2B | $1.7B | -- | |
| Levered Free Cash Flow | $4.7M | $2.8M | $36.4M | $139.1M | -- | |
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Financial Ratios
UPWK
Sector
P/E ratio
8.24x
17.32x
PEG ratio
0.00x
0.27x
P/B ratio
2.97x
1.67x
Price / LTM sales
2.34x
0.90x
Growth Metrics
UPWK
Sector
Revenue growth
4.1%
3%
Earnings growth
692.31%
6.41%
Revenue (5-year growth)
20.68%
4.35%
Earnings forecast
$0.27
$0.36
Profitability
UPWK
Sector
Profitability FY 2024
$595.2M
$409.7M
Return on invested capital
27.91%
5.79%
Return on assets
20.26%
3.62%
Return on equity
51.88%
8.72%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
UPWK
Sector
Total cash
$622.1M
$161.8M
Short term investments
$316.3M
$42.6M
Total assets
$1.2B
$1.9B
Long term debt
$357.9M
$259.8M
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