UiPath Inc. (PATH)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of $7.83 billion. The enterprise value is $6.17 billion.

Market Cap	7.83B
Enterprise Value	6.17B

Important Dates

The next confirmed earnings date is Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

UiPath has 549.96 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	467.50M
Shares Outstanding	549.96M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	56.90%
Float	434.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.76
PS Ratio	5.85
Forward PS	5.17
PB Ratio	4.35
P/TBV Ratio	4.52
P/FCF Ratio	23.97
P/OCF Ratio	23.46
PEG Ratio	1.10

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.89

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.05.

Current Ratio	3.60
Quick Ratio	3.34
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	-4.21%
Return on Capital (ROIC)	-5.71%
Revenue Per Employee	$342,637
Profits Per Employee	-$27,870
Employee Count	4,035
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, UiPath has paid $14.21 million in taxes.

Income Tax	14.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.87, so UiPath's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-21.63%
50-Day Moving Average	12.72
200-Day Moving Average	15.90
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	7,655,911

Short Selling Information

The latest short interest is 23.33 million, so 4.24% of the outstanding shares have been sold short.

Short Interest	23.33M
Short Previous Month	23.76M
Short % of Shares Out	4.24%
Short % of Float	5.37%
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, UiPath had revenue of $1.38 billion and -$112.45 million in losses. Loss per share was -$0.20.

Revenue	1.38B
Gross Profit	1.16B
Operating Income	-180.91M
Pretax Income	-72.50M
Net Income	-112.45M
EBITDA	-162.19M
EBIT	-180.91M
Loss Per Share	-$0.20

Balance Sheet

The company has $1.74 billion in cash and $82.60 million in debt, giving a net cash position of $1.66 billion or $3.02 per share.

Cash & Cash Equivalents	1.74B
Total Debt	82.60M
Net Cash	1.66B
Net Cash Per Share	$3.02
Equity (Book Value)	1.83B
Book Value Per Share	3.27
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was $333.87 million and capital expenditures -$7.12 million, giving a free cash flow of $326.75 million.

Operating Cash Flow	333.87M
Capital Expenditures	-7.12M
Free Cash Flow	326.75M
FCF Per Share	$0.59

Margins

Gross margin is 84.03%, with operating and profit margins of -13.09% and -8.13%.

Gross Margin	84.03%
Operating Margin	-13.09%
Pretax Margin	-7.11%
Profit Margin	-8.13%
EBITDA Margin	-11.73%
EBIT Margin	-13.09%
FCF Margin	24.02%

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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	-1.44%
FCF Yield	4.17%

Analyst Forecast

The average price target for UiPath is $16.00, which is 12.36% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	12.36%
Analyst Consensus	Hold
Analyst Count	18
Revenue Growth Forecast (5Y)	15.15%
EPS Growth Forecast (5Y)	n/a

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 7.32 and a Piotroski F-Score of 3.

Altman Z-Score	7.32
Piotroski F-Score	3