UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $7.42 billion. The enterprise value is $5.55 billion.
| Market Cap | 7.42B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UiPath has 572.78 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 572.78M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 67.67% |
| Float | 457.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.03 |
| PS Ratio | 5.48 |
| Forward PS | 5.18 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 22.84 |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.13 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -8.03% |
| Revenue Per Employee | $335,464 |
| Profits Per Employee | -$21,491 |
| Employee Count | 4,035 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UiPath has paid $14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.85, so UiPath's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 12,243,310 |
Short Selling Information
The latest short interest is 34.30 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 34.30M |
| Short Previous Month | 18.51M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, UiPath had revenue of $1.35 billion and -$86.72 million in losses. Loss per share was -$0.16.
| Revenue | 1.35B |
| Gross Profit | 1.15B |
| Operating Income | -167.77M |
| Pretax Income | -72.50M |
| Net Income | -86.72M |
| EBITDA | -37.17M |
| EBIT | -72.50M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $1.94 billion in cash and $62.77 million in debt, giving a net cash position of $1.87 billion or $3.27 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 62.77M |
| Net Cash | 1.87B |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $331.78 million and capital expenditures -$6.71 million, giving a free cash flow of $325.07 million.
| Operating Cash Flow | 331.78M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | 325.07M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 84.66%, with operating and profit margins of -12.39% and -6.41%.
| Gross Margin | 84.66% |
| Operating Margin | -12.39% |
| Pretax Margin | -5.36% |
| Profit Margin | -6.41% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -5.36% |
| 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -1.17% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for UiPath is $16.67, which is 28.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.67 |
| Price Target Difference | 28.63% |
| 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 5.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 4 |