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UPWK US Equity
UPWORK, INC
8.60USD▲ 0.35%
Communication Services
Internet Content & Information
96)Comparar97)Tesis →
Market Cap
$1.1B
Shares Outstanding
125M
EV/EBITDA
7.3×
— Annual —FY2025
Revenue
$788M
Gross Margin
77.8%
Operating Margin
16.4%
Net Margin
14.7%
FCF Margin
30.8%
ROE
18.3%
ROCE
19.9%
Net Debt/EBITDA
0.4×
Current Ratio
1.46
D/E Ratio
0.57
FCF / Share
1.94
Book Value / Share
5.05
UPWK US Equity
8.60USD▲ 0.35%
Tesis →

UPWORK, INC (UPWK): análisis fundamental y valoración

UPWORK, INC cotiza a 8.60 USD y tiene una capitalización bursátil de $1.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados630Beta1.01Web↗ www.upwork.com

Upwork Inc., together with its subsidiaries, provides platforms and workforce solutions that connect businesses with freelance, agency, fractional, and payrolled talent in the United States, the Philippines, India, Pakistan, and internationally. The company offers Upwork Marketplace, a human and AI-powered work marketp…

Múltiplos de Valoración
P/E (Annual)
9.3×
P/E (TTM)
—
P/FCF (Annual)
4.4×
P/FCF (TTM)
—
EV/EBITDA
7.3×
EV/Revenue
1.4×
P/Sales
1.4×
P/Book
1.7×
Rentabilidad (Último Anual)
Gross Margin
77.8%
Operating Margin
16.4%
Net Margin
14.7%
FCF Margin
30.8%
ROE
18.3%
ROCE
19.9%
ROA
8.9%
Effective Tax Rate
24.6%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$65M
Net Debt / EBITDA
0.4×
Debt / Equity
0.57
Current Ratio
1.46
Interest Coverage
—
Working Capital
$301M
Book Value / Share
5.05
Net Debt / Share
0.52
Crecimiento (YoY)
Revenue YoY
+2.4%
Net Income YoY
-46.5%
FCF YoY
+61.6%
EPS Diluted YoY
-44.7%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.94
CapEx % Revenue
0.7%
Rev / Employee
1M
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$0.41$0.35$0.36
Estimado$0.38$0.34$0.27$0.31
Sorpresa—+20.6%+29.6%+16.1%
Empresas similares
Smart Money
vs Sector: Communication Services (264 empresas)
MétricaUPWKMediana SectorΔ
Gross Margin77.8%51.0%+26.8%
Operating Margin16.4%-4.4%+20.8%
Net Margin14.7%-4.5%+19.1%
FCF Margin30.8%3.9%+26.8%
ROE18.3%-1.6%+19.9%
ROA8.9%-3.9%+12.8%
Current Ratio1.461.24+0.22
Debt / Equity0.570.46+0.11
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.21
x1_working_capital0.231
x2_retained_earnings0.028
x3_ebit0.100
x4_market_equity1.605
x5_sales0.606
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
8/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos