Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
UPWK Quote, Financials, Valuation and Earnings
Last price:
$20.98
Seasonality move
:
-14.09%
Day range:
$20.72 - $21.29
52-week range:
$11.13 - $22.32
Dividend yield:
0%
P/E ratio:
11.89x
P/S ratio:
3.77x
P/B ratio:
4.33x
Volume:
1.7M
Avg. volume:
4.4M
1-year change:
25.72%
Market cap:
$2.7B
Revenue:
$769.3M
EPS (TTM):
$1.75
| 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 | $107M | $136.2M | $160.4M | $170.5M | $176.2M | |
| Gross Profit | $266.7M | $366.6M | $457.9M | $518.7M | $593.1M | |
| Gross Profit Margin | 71.37% | 72.91% | 74.06% | 75.27% | 77.1% | |
| 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 | $288.3M | $420.1M | $549.8M | $529.1M | $527.1M | |
| Operating Income | -$21.7M | -$53.5M | -$91.9M | -$10.5M | $66M | |
| Net Interest Expenses | $778K | $2.2M | $4.5M | $1M | $2.7M | |
| 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 | -$7.6M | -$39.7M | -$80.7M | $2.3M | $83.7M | |
| EBIT | -$21.7M | -$53.5M | -$91.9M | -$10.5M | $66M | |
| Revenue (Reported) | $373.6M | $502.8M | $618.3M | $689.1M | $769.3M | |
| Operating Income (Reported) | -$21.7M | -$53.5M | -$91.9M | -$10.5M | $66M | |
| Operating Income (Adjusted) | -$21.7M | -$53.5M | -$91.9M | -$10.5M | $66M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.1M | $158.6M | $175.7M | $193.8M | $201.7M | |
| Revenue Growth (YoY) | 32.45% | 23.8% | 10.77% | 10.27% | 4.11% | |
| Cost of Revenues | $34.9M | $40.5M | $43.3M | $43.4M | $45.8M | |
| Gross Profit | $93.2M | $118.2M | $132.5M | $150.4M | $155.9M | |
| Gross Profit Margin | 72.74% | 74.49% | 75.38% | 77.6% | 77.28% | |
| R&D Expenses | $30.9M | $38.9M | $43.4M | $50.4M | $47.5M | |
| Selling, General & Admin | $69.3M | $94.6M | $76M | $77.4M | $76.2M | |
| Other Inc / (Exp) | -$222K | $1.8M | $5.8M | $8.1M | -- | |
| Operating Expenses | $101.5M | $143.6M | $121M | $129.6M | $126.1M | |
| Operating Income | -$8.3M | -$25.4M | $11.5M | $20.8M | $29.8M | |
| Net Interest Expenses | $746K | $1.1M | $711K | $700K | $700K | |
| EBT. Incl. Unusual Items | -$9.3M | -$24.8M | $17.2M | $28.9M | $35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | $40K | $895K | $1.1M | $6.3M | |
| Net Income to Company | -$9.3M | -$24.8M | $16.3M | $27.8M | $29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$24.8M | $16.3M | $27.8M | $29.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.19 | $0.12 | $0.21 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.19 | $0.12 | $0.20 | $0.21 | |
| Weighted Average Basic Share | $127.9M | $130.8M | $135.4M | $132.6M | $132M | |
| Weighted Average Diluted Share | $127.9M | $130.8M | $137.3M | $139.3M | $139.7M | |
| EBITDA | -$4.9M | -$22.7M | $14.1M | $25.2M | $37.9M | |
| EBIT | -$8.3M | -$25.4M | $11.5M | $20.8M | $29.8M | |
| Revenue (Reported) | $128.1M | $158.6M | $175.7M | $193.8M | $201.7M | |
| Operating Income (Reported) | -$8.3M | -$25.4M | $11.5M | $20.8M | $29.8M | |
| Operating Income (Adjusted) | -$8.3M | -$25.4M | $11.5M | $20.8M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.1M | $593.7M | $666.6M | $761.8M | $780.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128.6M | $156.3M | $165.7M | $177.3M | $173.7M | |
| Gross Profit | $343.5M | $437.4M | $500.9M | $584.5M | $607.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.4M | $146.4M | $172.8M | $202M | $192M | |
| Selling, General & Admin | $263.7M | $363.8M | $351.2M | $315.8M | $291.9M | |
| Other Inc / (Exp) | $339K | $475K | $53.8M | $27.8M | -- | |
| Operating Expenses | $375.2M | $531.4M | $541.1M | $524.4M | $492.5M | |
| Operating Income | -$31.8M | -$94M | -$40.2M | $60.1M | $114.6M | |
| Net Interest Expenses | $1.2M | $4.5M | $3.6M | $2.1M | $2.7M | |
| EBT. Incl. Unusual Items | -$32.6M | -$95.8M | $17M | $87.9M | $137.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152K | $159K | $4M | $2.1M | -$109.5M | |
| Net Income to Company | -$32.8M | -$95.9M | $13M | $85.8M | $247M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.8M | -$95.9M | $13M | $85.8M | $247M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.74 | $0.09 | $0.64 | $1.85 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.74 | -$0.19 | $0.62 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.2M | -$82.7M | -$29.3M | $77.6M | $138.6M | |
| EBIT | -$31.8M | -$94M | -$40.2M | $60.1M | $114.6M | |
| Revenue (Reported) | $472.1M | $593.7M | $666.6M | $761.8M | $780.9M | |
| Operating Income (Reported) | -$31.8M | -$94M | -$40.2M | $60.1M | $114.6M | |
| Operating Income (Adjusted) | -$31.8M | -$94M | -$40.2M | $60.1M | $114.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.9M | $456.9M | $505.2M | $577.8M | $589.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.2M | $119.2M | $124.6M | $131.5M | $131.1M | |
| Gross Profit | $266.8M | $337.6M | $380.6M | $446.4M | $458.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.6M | $112.9M | $131.1M | $155.8M | $138.5M | |
| Selling, General & Admin | $210.6M | $278M | $258.3M | $234.5M | $212.4M | |
| Other Inc / (Exp) | -$161K | $2.2M | $52.7M | $20.4M | $6.3M | |
| Operating Expenses | $299.2M | $409.8M | $400.3M | $394.8M | $357.3M | |
| Operating Income | -$32.4M | -$72.1M | -$19.7M | $51.6M | $101M | |
| Net Interest Expenses | $1.1M | $3.4M | $2.5M | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$33.6M | -$73.3M | $33.1M | $72.1M | $119.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59K | $96K | $3.5M | $3.6M | $19.3M | |
| Net Income to Company | -$33.7M | -$73.4M | $29.5M | $68.4M | $99.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.7M | -$73.4M | $29.5M | $68.4M | $99.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.56 | $0.22 | $0.51 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.56 | -$0.07 | $0.50 | $0.72 | |
| Weighted Average Basic Share | $379.9M | $390.3M | $402.4M | $400.4M | $399.4M | |
| Weighted Average Diluted Share | $379.9M | $390.3M | $407.4M | $421.2M | $422.6M | |
| EBITDA | -$21.5M | -$63.8M | -$11.6M | $64.5M | $120.3M | |
| EBIT | -$32.4M | -$72.1M | -$19.7M | $51.6M | $101M | |
| Revenue (Reported) | $365.9M | $456.9M | $505.2M | $577.8M | $589.4M | |
| Operating Income (Reported) | -$32.4M | -$72.1M | -$19.7M | $51.6M | $101M | |
| Operating Income (Adjusted) | -$32.4M | -$72.1M | -$19.7M | $51.6M | $101M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172M | $688M | $690.2M | $553.7M | $625.7M | |
| 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 | $1M | $800K | $800K | $800K | $600K | |
| 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 | $23.6M | $578.1M | $575.4M | $362.2M | $367.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.9M | $821.5M | $831.4M | $656.5M | $640.4M | |
| 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 | $172M | $688M | $690.2M | $553.7M | $625.7M | |
| Total Debt | $31.2M | $578.1M | $575.4M | $362.2M | $367.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $696.8M | $675.8M | $555.2M | $601.2M | $643.1M | |
| Short Term Investments | $96.8M | $519.4M | $408.4M | $312.7M | -- | |
| Accounts Receivable, Net | $58.2M | $67.1M | $60.3M | $69.4M | $76.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.2M | $16.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $16.5M | $19.4M | -- | |
| Total Current Assets | $939.9M | $929.7M | $810M | $904.3M | $949M | |
| Property Plant And Equipment | $35.1M | $29.9M | $31.8M | $36.3M | $45.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $118.2M | $118.2M | $118.2M | $118.2M | -- | |
| Other Intangibles | -- | -- | -- | $1.9M | -- | |
| Other Long-Term Assets | $1.3M | $1.4M | $1.4M | $2M | -- | |
| Total Assets | $1.1B | $1.1B | $961.4M | $1.1B | $1.3B | |
| Accounts Payable | $3.4M | $5.4M | $1.7M | $5.6M | $8.5M | |
| Accrued Expenses | $17.2M | $17.6M | $13.2M | $13.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.5M | $6.4M | $2.8M | -- | |
| Other Current Liabilities | $529K | $1.5M | $1.2M | $663K | -- | |
| Total Current Liabilities | $241.9M | $252M | $253.1M | $284.4M | $660.5M | |
| Long-Term Debt | $578.6M | $576.1M | $362.6M | $366.7M | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $829.7M | $836.6M | $618.5M | $651.5M | $683.1M | |
| Common Stock | $13K | $13K | $14K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -$393K | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.8M | $242.6M | $342.9M | $411.2M | $628.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $961.4M | $1.1B | $1.3B | |
| Cash and Short Terms | $696.8M | $675.8M | $555.2M | $601.2M | $643.1M | |
| Total Debt | $578.6M | $576.1M | $362.6M | $366.7M | $10.1M | |
| 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 | -$20.2M | -$47.7M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.4M | $10.8M | $6.6M | $27.2M | $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 | $6.1M | -$114.3M | -$82M | |
| Beginning Cash (CF) | $96.4M | $190.4M | $133M | $83.2M | $309.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.9M | $119.6M | -$56.8M | $1.2M | $209.2M | |
| Ending Cash (CF) | $169.2M | $310M | $76.2M | $84.4M | $518.5M | |
| Levered Free Cash Flow | $8M | $4.7M | -$2.2M | $10.9M | $139.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$24.8M | $16.3M | $27.8M | $29.3M | |
| Depreciation & Amoritzation | $3.4M | $2.8M | $2.6M | $4.4M | $8.1M | |
| Stock-Based Compensation | $13.9M | $20.4M | $17.8M | $18.6M | $19.8M | |
| Change in Accounts Receivable | $2.9M | -$6.9M | $4.3M | $46M | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.9M | $10M | $37M | $102.1M | $75.1M | |
| Capital Expenditures | $871K | $2.6M | $3.5M | $4.2M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $39.4M | |
| Cash From Investing | -$56.7M | $10.7M | -$45.2M | $2.1M | -$81.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $31M | |
| Other Financing Activities | -$56.6M | -$18.5M | $316K | -$4.4M | -- | |
| Cash From Financing | $512.3M | -$18.2M | $1.3M | -$3.2M | -$24.5M | |
| Beginning Cash (CF) | $600.1M | $156.4M | $146.8M | $288.5M | $260.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $476.4M | $2.6M | -$7M | $101M | -$30.9M | |
| Ending Cash (CF) | $1.1B | $159M | $139.9M | $389.5M | $229.9M | |
| Levered Free Cash Flow | $20M | $7.4M | $33.4M | $98M | $69.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | -$95.9M | $13M | $85.8M | $247M | |
| Depreciation & Amoritzation | $14.6M | $11.2M | $10.9M | $17.5M | $24M | |
| Stock-Based Compensation | $44.6M | $71M | $75.5M | $72.8M | $61.7M | |
| Change in Accounts Receivable | -$21.5M | -$28.4M | -$5.1M | -$4.1M | -$36.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.2M | -$14.3M | $41M | $150.8M | $193M | |
| Capital Expenditures | $7.4M | $7.4M | $12.4M | $17.2M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $74.2M | |
| Cash From Investing | -$37.3M | -$435.3M | $114.7M | $95.2M | -$159.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $100M | $101.9M | |
| Other Financing Activities | -$19.7M | -$2.7M | -$168.3M | $182.2M | -- | |
| Cash From Financing | $561.9M | $3.7M | -$157.2M | -$68.3M | -$64.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $556.9M | -$445.9M | -$1.5M | $177.7M | -$30.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.9M | -$21.7M | $28.6M | $133.6M | $170.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.7M | -$73.4M | $29.5M | $68.4M | $99.8M | |
| Depreciation & Amoritzation | $10.9M | $8.3M | $8.1M | $12.9M | $19.3M | |
| Stock-Based Compensation | $38.7M | $56.1M | $56.1M | $54.8M | $48M | |
| Change in Accounts Receivable | -$14M | -$17.8M | -$2.6M | $40.9M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.3M | -$1.9M | $32.6M | $156.1M | $184.6M | |
| Capital Expenditures | $4.8M | $6.1M | $9.7M | $10.6M | $18.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $59.8M | |
| Cash From Investing | -$26.1M | -$32.4M | $151.7M | $158.6M | -$138.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $100M | $101.9M | |
| Other Financing Activities | -$26.6M | $9.2M | -$154.8M | $1.9M | $19.3M | |
| Cash From Financing | $547M | $13M | -$150.3M | -$104.3M | -$76M | |
| Beginning Cash (CF) | $835.8M | $413M | $402.9M | $495.9M | $856.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $544.1M | -$21.4M | $34M | $210.4M | -$29.6M | |
| Ending Cash (CF) | $1.4B | $391.6M | $436.9M | $706.4M | $826.8M | |
| Levered Free Cash Flow | $18.5M | -$7.9M | $22.8M | $145.6M | $165.8M | |
Related Companies
Get UPWK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
UPWK
Sector
P/E ratio
11.89x
19.19x
PEG ratio
0.07x
0.18x
P/B ratio
4.33x
1.70x
Price / LTM sales
3.77x
0.85x
Growth Metrics
UPWK
Sector
Revenue growth
4.11%
5.02%
Earnings growth
5%
5.76%
Revenue (5-year growth)
20.68%
4.27%
Earnings forecast
$0.29
$0.39
Profitability
UPWK
Sector
Profitability FY 2024
$593.1M
$253.7M
Return on invested capital
26.45%
4.73%
Return on assets
20.27%
3.1%
Return on equity
43.82%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
2
Balance Sheet
UPWK
Sector
Total cash
$643.1M
$139M
Short term investments
$316.3M
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$10.1M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
