UPST - Upstart Holdings, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.39B
Enterprise value N/A
Trailing P/E N/A
Forward P/E 144.93
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.87
Price/book (mrq)2.33
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3-38.71%
S&P500 52-week change 32.74%
52-week high 351.11
52-week low 311.93
50-day moving average 317.49
200-day moving average 319.33

Share statistics

Avg vol (3-month) 37.25M
Avg vol (10-day) 314.49M
Shares outstanding 582.67M
Implied shares outstanding 6N/A
Float 870.86M
% held by insiders 116.05%
% held by institutions 137.58%
Shares short (14 May 2023) 424.8M
Short ratio (14 May 2023) 43.85
Short % of float (14 May 2023) 434.74%
Short % of shares outstanding (14 May 2023) 429.99%
Shares short (prior month 13 Apr 2023) 425.88M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -41.49%
Operating margin (ttm)-40.40%

Management effectiveness

Return on assets (ttm)-8.65%
Return on equity (ttm)-35.99%

Income statement

Revenue (ttm)652.25M
Revenue per share (ttm)7.94
Quarterly revenue growth (yoy)-64.60%
Gross profit (ttm)665.29M
EBITDA -246.34M
Net income avi to common (ttm)-270.61M
Diluted EPS (ttm)-3.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)386.94M
Total cash per share (mrq)4.68
Total debt (mrq)1.1B
Total debt/equity (mrq)175.37
Current ratio (mrq)24.82
Book value per share (mrq)7.59

Cash flow statement

Operating cash flow (ttm)-483.61M
Levered free cash flow (ttm)-246.71M