Last Price$13.4(1.3%)
Market Cap$1,787.1M
2.6x
Industry median - 1.1x
5Y Historical average - 2.1x
(3.5x)
Industry median - (0.4x)
5Y Historical average - 6.2x
FCF to Interest
N/A
Industry median - 2.9x
5Y Historical average - 10.2x
3.6%
Industry median - 24.5%
5Y Historical average - 111.3%
UPWK Health Rating
UPWK Health rating
6.1
UPWK Health rating performance
UPWK Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with UPWK Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,787.1M | ($601.3M) | 6.1 | 3.4x | 2.6x | (3.5x) | N/A | 1.1% | 3.6% | |
$120.4B | $2,066.4M | 5.4 | 1.2x | 1.0x | 0.5x | 10.1x | 2.7% | 84.3% | |
$53.5B | ($1,176.2M) | 6.2 | 1.4x | 0.6x | (0.8x) | 40.5x | 1.7% | 1.6% | |
$5,557.0M | ($304.1M) | 5.3 | 1.7x | 1.0x | (0.9x) | N/A | 0.0% | 16.9% | |
$3,951.3M | (CN¥14.2B) | 5.9 | 3.8x | 3.7x | (5.6x) | N/A | 1.4% | 2.5% | |
$3,663.5M | ($282.0M) | 4.8 | 1.1x | 0.2x | (1.4x) | 3.2x | 3.8% | 113.0% | |
$3,564.8M | ($157.2M) | 6.6 | 2.1x | 1.8x | (0.6x) | 14.2x | 2.2% | 32.4% | |
$3,459.5M | ($620.0M) | 6.3 | 1.1x | 1.0x | (1.3x) | 17.2x | 0.0% | 448.5% | |
$2,853.5M | $722.4M | 6.1 | 1.1x | 1.1x | 2.8x | 2.9x | 5.9% | 57.9% | |
$1,026.1M | ($131.6M) | 5.8 | 1.3x | 1.1x | 32.3x | (22.9x) | 0.0% | 9.7% | |
$966.4M | $2,689.0K | 5.3 | 2.0x | 1.9x | 0.0x | N/A | 0.0% | 2.0% |
FAQ
What is the Upwork Inc. (UPWK) quick ratio?
The Upwork Inc. (UPWK) quick ratio is 2.6x, compared to the industry median of 1.1x and the 5-year historical average of 2.1x.
What is the Upwork Inc. (UPWK) net debt to Free Cash Flow (FCF) ratio?
The Upwork Inc. (UPWK) net debt to FCF ratio is (3.5x), compared to the industry median of (0.4x) and the 5-year historical average of (6.2x).
What is Upwork Inc. (UPWK) Free Cash Flow (FCF) to interest ratio?
Upwork Inc. (UPWK) FCF to interest ratio is N/A, compared to the industry median of 2.9x and the 5-year historical average of 10.2x.
What is the Upwork Inc. (UPWK) total debt to equity ratio?
The Upwork Inc. (UPWK) total debt to equity ratio is 3.6%, compared to the industry median of 24.5% and the 5-year historical average of 111.3%.