UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of $7.22 billion. The enterprise value is $5.69 billion.

Market Cap	7.22B
Enterprise Value	5.69B

Important Dates

The last earnings date was Thursday, December 5, 2024, after market close.

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

Share Statistics

UiPath has 549.60 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	467.15M
Shares Outstanding	549.60M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	56.50%
Float	434.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.02
PS Ratio	5.25
Forward PS	4.62
PB Ratio	4.17
P/TBV Ratio	4.42
P/FCF Ratio	23.37
P/OCF Ratio	22.54
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.44

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.

Current Ratio	3.13
Quick Ratio	2.90
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	-3.79%
Return on Capital (ROIC)	-5.39%
Revenue Per Employee	$349,757
Profits Per Employee	-$22,694
Employee Count	4,035
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-4.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.50% in the last 52 weeks. The beta is 0.94, so UiPath's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-48.50%
50-Day Moving Average	13.41
200-Day Moving Average	14.85
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	11,106,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UiPath had revenue of $1.41 billion and -$91.57 million in losses. Loss per share was -$0.16.

Revenue	1.41B
Gross Profit	1.18B
Operating Income	-165.44M
Pretax Income	-72.50M
Net Income	-91.57M
EBITDA	-147.58M
EBIT	-165.44M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $1.57 billion in cash and $81.60 million in debt, giving a net cash position of $1.52 billion or $2.77 per share.

Cash & Cash Equivalents	1.57B
Total Debt	81.60M
Net Cash	1.52B
Net Cash Per Share	$2.77
Equity (Book Value)	1.73B
Book Value Per Share	3.15
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $320.09 million and capital expenditures -$11.32 million, giving a free cash flow of $308.77 million.

Operating Cash Flow	320.09M
Capital Expenditures	-11.32M
Free Cash Flow	308.77M
FCF Per Share	$0.56

Full Cash Flow Statement

Margins

Gross margin is 83.38%, with operating and profit margins of -11.72% and -6.49%.

Gross Margin	83.38%
Operating Margin	-11.72%
Pretax Margin	-6.81%
Profit Margin	-6.49%
EBITDA Margin	-10.46%
EBIT Margin	-11.72%
FCF Margin	21.88%

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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-1.27%
FCF Yield	4.28%

Dividend Details

Analyst Forecast

The average price target for UiPath is $16.13, which is 23.27% higher than the current price. The consensus rating is "Hold".

Price Target	$16.13
Price Target Difference	23.27%
Analyst Consensus	Hold
Analyst Count	19
Revenue Growth Forecast (5Y)	11.25%
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 6.38 and a Piotroski F-Score of 3.

Altman Z-Score	6.38
Piotroski F-Score	3