UiPath Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
11.97
+0.09 (0.76%)
At close: May 2, 2025, 4:00 PM
11.95
-0.02 (-0.17%)
After-hours: May 2, 2025, 5:58 PM EDT

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of $6.60 billion. The enterprise value is $4.96 billion.

Market Cap 6.60B
Enterprise Value 4.96B

Important Dates

The next confirmed earnings date is Thursday, May 29, 2025, after market close.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

UiPath has 551.49 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class 474.04M
Shares Outstanding 551.49M
Shares Change (YoY) -0.70%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 20.86%
Owned by Institutions (%) 56.12%
Float 436.25M

Valuation Ratios

PE Ratio n/a
Forward PE 22.15
PS Ratio 4.69
Forward PS 4.25
PB Ratio 3.59
P/TBV Ratio 3.77
P/FCF Ratio 21.60
P/OCF Ratio 20.59
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.21

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

Current Ratio 2.93
Quick Ratio 2.72
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE) -3.82%
Return on Assets (ROA) -2.96%
Return on Invested Capital (ROIC) -4.30%
Return on Capital Employed (ROCE) -6.67%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

Income Tax -4.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.79% in the last 52 weeks. The beta is 1.01, so UiPath's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -37.79%
50-Day Moving Average 11.24
200-Day Moving Average 12.56
Relative Strength Index (RSI) 62.01
Average Volume (20 Days) 15,896,063

Short Selling Information

The latest short interest is 37.73 million, so 6.84% of the outstanding shares have been sold short.

Short Interest 37.73M
Short Previous Month 30.36M
Short % of Shares Out 6.84%
Short % of Float 8.65%
Short Ratio (days to cover) 2.52

Income Statement

In the last 12 months, UiPath had revenue of $1.43 billion and -$73.69 million in losses. Loss per share was -$0.13.

Revenue 1.43B
Gross Profit 1.19B
Operating Income -137.84M
Pretax Income n/a
Net Income -73.69M
EBITDA -123.01M
EBIT -137.84M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $1.63 billion in cash and $77.82 million in debt, giving a net cash position of $1.65 billion or $2.98 per share.

Cash & Cash Equivalents 1.63B
Total Debt 77.82M
Net Cash 1.65B
Net Cash Per Share $2.98
Equity (Book Value) 1.85B
Book Value Per Share 3.33
Working Capital 1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $320.57 million and capital expenditures -$14.92 million, giving a free cash flow of $305.64 million.

Operating Cash Flow 320.57M
Capital Expenditures -14.92M
Free Cash Flow 305.64M
FCF Per Share $0.55
Full Cash Flow Statement

Margins

Gross margin is 82.97%, with operating and profit margins of -9.64% and -5.15%.

Gross Margin 82.97%
Operating Margin -9.64%
Pretax Margin -5.46%
Profit Margin -5.15%
EBITDA Margin -8.60%
EBIT Margin -9.64%
FCF Margin 21.38%

Dividends & Yields

UiPath does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.70%
Shareholder Yield n/a
Earnings Yield -1.12%
FCF Yield 4.63%
Dividend Details

Analyst Forecast

The average price target for UiPath is $12.91, which is 7.85% higher than the current price. The consensus rating is "Hold".

Price Target $12.91
Price Target Difference 7.85%
Analyst Consensus Hold
Analyst Count 20
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

UiPath has an Altman Z-Score of 5.21 and a Piotroski F-Score of 3.

Altman Z-Score 5.21
Piotroski F-Score 3