COM:UPWORK
Upwork Global Inc.
- Stock
Last Close
15.38
22/11 21:00
Market Cap
1.43B
Beta: -
Volume Today
2.95M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.73M - | 80.73M 0% | |||||||
average payables | 416K - | 1.27M 204.69% | 1.36M 7.50% | 3.55M 160.81% | 5.73M 61.12% | 6.27M 9.55% | 6.31M 0.53% | ||
average receivables | 28.04M - | 26.54M 5.36% | 26.24M 1.14% | 38.59M 47.08% | 56.92M 47.52% | 65.86M 15.70% | 83.97M 27.51% | ||
book value per share | -0.31 - | -0.33 4.10% | 4.66 1,524.59% | 2.36 49.28% | 2.52 6.74% | 2.04 19.07% | 1.91 6.56% | 2.78 45.59% | |
capex per share | -0.01 - | -0.02 174.11% | -0.13 440.81% | -0.15 15.89% | -0.12 20.12% | -0.05 60.12% | -0.07 38.64% | -0.12 78.03% | |
capex to depreciation | -0.10 - | -0.55 454.12% | -1.38 149.52% | -1.57 13.49% | -1.02 34.74% | -0.44 56.58% | -0.78 76.42% | -1.29 63.94% | |
capex to operating cash flow | -0.27 - | 0.58 315.67% | -0.50 185.88% | -15.73 3,059.43% | -0.64 95.92% | -0.57 11.82% | -1.33 135.09% | -0.60 54.89% | |
capex to revenue | -0.01 - | -0.01 122.54% | -0.03 135.85% | -0.06 105.01% | -0.04 30.55% | -0.01 68.25% | -0.01 15.71% | -0.02 67.99% | |
cash per share | 0.28 - | 0.23 20.97% | 2.47 996.21% | 1.22 50.60% | 1.43 17.24% | 5.38 276.77% | 5.26 2.31% | 4.03 23.32% | |
days of inventory on hand | 367.40 - | ||||||||
days payables outstanding | 2.16 - | 2.58 19.40% | 9.29 260.48% | 2.70 70.93% | 22.60 736.94% | 13.46 40.45% | 17.18 27.65% | 10.84 36.89% | |
days sales outstanding | 56.20 - | 55.43 1.36% | 32.15 42.00% | 36.62 13.91% | 45.93 25.43% | 48.51 5.62% | 38.30 21.04% | 54.59 42.51% | |
debt to assets | 0.07 - | 0.12 80.92% | 0.06 50.33% | 0.09 44.81% | 0.06 33.26% | 0.54 816.05% | 0.54 0.34% | 0.35 35.27% | |
debt to equity | -0.56 - | -1.08 91.60% | 0.10 109.09% | 0.15 55.10% | 0.10 31.42% | 2.25 2,058.16% | 2.34 3.84% | 0.95 59.40% | |
dividend yield | |||||||||
earnings yield | -0.01 - | -0.00 74.60% | -0.02 935.20% | -0.01 32.32% | -0.01 60.75% | -0.01 131.99% | -0.07 409.51% | 0.02 134.82% | |
enterprise value | 2.02B - | 2.04B 1.12% | 842.43M 58.79% | 1.16B 38.03% | 4.03B 246.98% | 4.74B 17.51% | 1.82B 61.71% | 2.33B 28.13% | |
enterprise value over ebitda | -292.37 - | 2.04K 798.43% | -65.28 103.20% | -246.41 277.47% | -510.26 107.08% | -118.14 76.85% | -24.62 79.16% | 1.03K 4,283.72% | |
ev to operating cash flow | 642.14 - | -510.88 179.56% | 61.29 112.00% | 1.10K 1,693.07% | 180.40 83.59% | 437.53 142.53% | 276.74 36.75% | 85.44 69.13% | |
ev to sales | 12.29 - | 10.09 17.91% | 3.33 67.05% | 3.87 16.35% | 10.80 179.12% | 9.43 12.68% | 2.94 68.87% | 3.37 14.96% | |
free cash flow per share | 0.02 - | -0.07 374.54% | 0.13 300.24% | -0.14 207.55% | 0.07 147.50% | 0.04 45.17% | -0.02 145.08% | 0.08 575.43% | |
free cash flow yield | 0.00 - | -0.00 374.54% | 0.01 334.18% | -0.01 282.54% | 0.00 114.68% | 0.00 44.59% | -0.00 247.49% | 0.01 433.79% | |
graham net net | -2.43 - | -2.73 12.20% | -0.04 98.63% | -0.28 639.26% | -0.21 24.08% | -0.68 223.51% | -0.12 82.73% | -0.19 57.71% | |
graham number | 1.09 - | 0.56 48.58% | 6.31 1,022.93% | 2.84 55.03% | 3.31 16.43% | 4.51 36.31% | 5.44 20.62% | 4.62 15.02% | |
income quality | -0.19 - | 0.97 600.40% | -0.69 171.15% | -0.06 90.80% | -0.98 1,440.01% | -0.19 80.30% | -0.07 62.13% | 0.58 895.61% | |
intangibles to total assets | 0.52 - | 0.46 11.21% | 0.32 31.20% | 0.27 14.16% | 0.22 17.51% | 0.11 51.32% | 0.11 0.08% | 0.12 6.80% | |
interest coverage | -16.86 - | -3.25 80.71% | -5.75 76.66% | -14.34 149.58% | -28.80 100.81% | -24.87 13.65% | -20.66 16.92% | -10.46 49.37% | |
interest debt per share | 0.19 - | 0.36 95.25% | 0.50 36.72% | 0.37 25.12% | 0.27 27.38% | 4.61 1,610.57% | 4.49 2.59% | 2.64 41.18% | |
inventory turnover | 0.99 - | ||||||||
invested capital | -0.56 - | -1.08 91.60% | 0.10 109.09% | 0.15 55.10% | 0.10 31.42% | 2.25 2,058.16% | 2.34 3.84% | 0.95 59.40% | |
market cap | 2.03B - | 2.03B 0% | 947.65M 53.36% | 1.17B 23.65% | 4.10B 249.70% | 4.34B 6.01% | 1.36B 68.63% | 2.04B 49.79% | |
net current asset value | -163.11M - | -162.43M 0.42% | 108.05M 166.52% | 93.68M 13.30% | 130.88M 39.72% | 108.11M 17.40% | 99.54M 7.93% | 226.91M 127.95% | |
net debt to ebitda | 1.50 - | 12.23 715.60% | 8.15 33.31% | 1.89 76.81% | 7.95 320.38% | -9.90 224.50% | -6.14 37.98% | 126.05 2,153.60% | |
net income per share | -0.17 - | -0.04 74.60% | -0.38 785.15% | -0.15 60.12% | -0.19 26.99% | -0.44 129.57% | -0.69 55.72% | 0.34 149.60% | |
operating cash flow per share | 0.03 - | -0.04 227.10% | 0.26 729.75% | 0.01 96.33% | 0.19 1,855.68% | 0.09 54.77% | 0.05 41.03% | 0.20 294.62% | |
payables turnover | 169.13 - | 141.65 16.25% | 39.29 72.26% | 135.19 244.04% | 16.15 88.05% | 27.12 67.92% | 21.25 21.66% | 33.67 58.44% | |
receivables turnover | 6.49 - | 6.58 1.38% | 11.35 72.43% | 9.97 12.21% | 7.95 20.27% | 7.52 5.32% | 9.53 26.65% | 6.69 29.83% | |
research and ddevelopement to revenue | 0.23 - | 0.23 2.32% | 0.22 2.72% | 0.21 2.73% | 0.22 4.87% | 0.24 6.01% | 0.25 5.54% | 0.26 2.97% | |
return on tangible assets | -0.14 - | -0.03 79.45% | -0.07 167.82% | -0.05 31.12% | -0.06 8.66% | -0.06 4.82% | -0.09 59.96% | 0.05 154.77% | |
revenue per share | 1.71 - | 2.11 23.17% | 4.84 129.31% | 2.74 43.47% | 3.15 15.01% | 3.95 25.61% | 4.74 19.82% | 5.02 5.98% | |
roe | 0.54 - | 0.13 75.60% | -0.08 162.13% | -0.06 21.37% | -0.08 18.97% | -0.22 183.66% | -0.36 66.66% | 0.12 134.07% | |
roic | 1.10 - | -1.26 214.67% | -0.04 96.52% | -0.06 33.87% | -0.06 9.61% | -0.06 2.46% | -0.11 75.22% | -0.01 87.80% | |
sales general and administrative to revenue | 0.22 - | 0.18 14.49% | 0.19 5.65% | 0.22 15.03% | 0.19 14.55% | 0.22 17.50% | 0.20 10.87% | 0.17 13.92% | |
shareholders equity per share | -0.31 - | -0.33 4.10% | 4.66 1,524.59% | 2.36 49.28% | 2.52 6.74% | 2.04 19.07% | 1.91 6.56% | 2.78 45.59% | |
stock based compensation to revenue | 0.04 - | 0.03 23.51% | 0.04 21.00% | 0.06 52.93% | 0.07 9.16% | 0.11 56.12% | 0.12 14.56% | 0.11 11.83% | |
tangible asset value | -159.75M - | -158.26M 0.93% | 119.52M 175.52% | 137.87M 15.35% | 180.42M 30.87% | 141.30M 21.69% | 130.66M 7.53% | 259.81M 98.84% | |
tangible book value per share | -1.67 - | -1.65 0.93% | 2.28 238.45% | 1.26 45.03% | 1.52 21.07% | 1.11 26.90% | 1.00 9.91% | 1.89 89.07% | |
working capital | 31.20M - | 29.48M 5.52% | 128.28M 335.10% | 131.54M 2.54% | 162.05M 23.20% | 696.02M 329.50% | 683.21M 1.84% | 590.37M 13.59% |
All numbers in (except ratios and percentages)