GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Upwork Inc (BSP:U2PW34) » Definitions » Price-to-Operating-Cash-Flow

Upwork (BSP:U2PW34) Price-to-Operating-Cash-Flow : 61.91 (As of Apr. 29, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Upwork Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Upwork's share price is R$12.01. Upwork's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.19. Hence, Upwork's Price-to-Operating-Cash-Flow Ratio for today is 61.91.

The historical rank and industry rank for Upwork's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:U2PW34' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 20.85   Med: 141.91   Max: 401.88
Current: 57.8

During the past 8 years, Upwork's highest Price-to-Operating-Cash-Flow Ratio was 401.88. The lowest was 20.85. And the median was 141.91.

BSP:U2PW34's Price-to-Operating-Cash-Flow is ranked worse than
86.54% of 364 companies
in the Interactive Media industry
Industry Median: 14.315 vs BSP:U2PW34: 57.80

Upwork's Cash Flow from Operations per share for the three months ended in Dec. 2023 was R$-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Upwork was 296.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year.

During the past 8 years, Upwork's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.00% per year. The lowest was -32.80% per year. And the median was -14.85% per year.


Upwork Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Upwork's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Upwork Price-to-Operating-Cash-Flow Chart

Upwork Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1,067.00 183.62 401.88 208.80 75.10

Upwork Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 208.80 152.97 85.69 37.74 75.10

Competitive Comparison of Upwork's Price-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Upwork's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Upwork's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Upwork's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Upwork's Price-to-Operating-Cash-Flow falls into.



Upwork Price-to-Operating-Cash-Flow Calculation

Upwork's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=12.01/0.194
=61.91

Upwork's Share Price of today is R$12.01.
Upwork's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.19.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Upwork Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Upwork's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Upwork (BSP:U2PW34) Business Description

Traded in Other Exchanges
Address
475 Brannan Street, Suite 430, San Francisco, CA, USA, 94107
Upwork Inc is a United States-based company that operates an online marketplace that enables businesses to find and work with highly-skilled independent professionals. The develops platform for hiring and freelancing purposes. Its products offering include Upwork Basic, Upwork Plus, Upwork Business, Upwork Enterprise, and Upwork Payroll. The business generates revenue from Talent and Clients across the USA, India, the Philippines and the rest of the world. Substantial income is derived from providing services to Clients.

Upwork (BSP:U2PW34) Headlines

No Headlines