Upwork Inc.
UPWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.76 | -1.27 | -0.16 | 0.01 |
| FCF Yield | 3.02% | 3.95% | 1.95% | 0.21% |
| EV / EBITDA | 86.71 | 48.06 | 33.61 | 115.80 |
| Quality | ||||
| ROIC | 1.22% | 2.81% | 4.66% | 11.52% |
| Gross Margin | 77.28% | 77.72% | 78.31% | 77.73% |
| Cash Conversion Ratio | 2.56 | 2.22 | 0.98 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | 5.97% | 6.53% | 7.56% |
| Free Cash Flow Growth | 6.37% | 103.33% | 645.96% | -95.28% |
| Safety | ||||
| Net Debt / EBITDA | 3.65 | 2.07 | -6.72 | 3.25 |
| Interest Coverage | 0.00 | 46.52 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -397.59 | 30.76 | -437.35 | 22.55 |