Ratio Review: Analyzing Upwork Inc (UPWK)’s Price-to-Cash and Price-to-Free Cash Flow

After finishing at $13.11 in the prior trading day, Upwork Inc (NASDAQ: UPWK) closed at $12.86, down -1.91%. In other words, the price has decreased by -$1.91 from its previous closing price. On the day, 2.6 million shares were traded. UPWK stock price reached its highest trading level at $13.175 during the session, while it also had its lowest trading level at $12.741.

Ratios:

Our goal is to gain a better understanding of UPWK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.14. For the most recent quarter (mrq), Quick Ratio is recorded 3.41 and its Current Ratio is at 3.41. In the meantime, Its Debt-to-Equity ratio is 0.62 whereas as Long-Term Debt/Eq ratio is at 0.62.

On March 12, 2025, Scotiabank started tracking the stock assigning a Sector Perform rating and target price of $15.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 23 ’25 when Marie Olivier sold 1,842 shares for $13.24 per share. The transaction valued at 24,392 led to the insider holds 2,042 shares of the business.

Marie Olivier sold 748 shares of UPWK for $9,905 on Jun 20 ’25. The Chief Accounting Officer now owns 3,884 shares after completing the transaction at $13.24 per share. On Jun 18 ’25, another insider, Marie Olivier, who serves as the Chief Accounting Officer of the company, sold 1,879 shares for $13.50 each. As a result, the insider received 25,376 and left with 4,632 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UPWK now has a Market Capitalization of 1692247296 and an Enterprise Value of 1440588288. As of this moment, Upwork’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.71, and their Forward P/E ratio for the next fiscal year is 9.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.19 while its Price-to-Book (P/B) ratio in mrq is 2.90. Its current Enterprise Value per Revenue stands at 1.868 whereas that against EBITDA is 12.452.

Stock Price History:

The Beta on a monthly basis for UPWK is 1.38, which has changed by 0.11341989 over the last 52 weeks, in comparison to a change of 0.17535925 over the same period for the S&P500. Over the past 52 weeks, UPWK has reached a high of $18.14, while it has fallen to a 52-week low of $8.43. The 50-Day Moving Average of the stock is -10.19%, while the 200-Day Moving Average is calculated to be -12.13%.

Shares Statistics:

The stock has traded on average 2.34M shares per day over the past 3-months and 2258780 shares per day over the last 10 days, according to various share statistics. A total of 134.05M shares are outstanding, with a floating share count of 121.96M. Insiders hold about 7.32% of the company’s shares, while institutions hold 90.72% stake in the company. Shares short for UPWK as of 1752537600 were 11933453 with a Short Ratio of 5.09, compared to 1749772800 on 10786315. Therefore, it implies a Short% of Shares Outstanding of 11933453 and a Short% of Float of 13.13.

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