UiPath Inc. (PATH)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of $7.82 billion. The enterprise value is $6.29 billion.

Market Cap	7.82B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025, after market close.

Earnings Date	Mar 12, 2025
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 (%)	20.92%
Owned by Institutions (%)	56.24%
Float	434.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.27
PS Ratio	5.68
Forward PS	4.98
PB Ratio	4.51
P/TBV Ratio	4.79
P/FCF Ratio	25.31
P/OCF Ratio	24.42
PEG Ratio	0.90

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.38

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 Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-8.41%
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 -40.38% in the last 52 weeks. The beta is 0.98, so UiPath's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-40.38%
50-Day Moving Average	13.74
200-Day Moving Average	13.78
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	9,196,846

Short Selling Information

The latest short interest is 27.20 million, so 4.95% of the outstanding shares have been sold short.

Short Interest	27.20M
Short Previous Month	23.99M
Short % of Shares Out	4.95%
Short % of Float	6.26%
Short Ratio (days to cover)	4.05

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

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

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

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	-1.17%
FCF Yield	3.95%

Analyst Forecast

The average price target for UiPath is $15.44, which is 8.58% higher than the current price. The consensus rating is "Hold".

Price Target	$15.44
Price Target Difference	8.58%
Analyst Consensus	Hold
Analyst Count	19
Revenue Growth Forecast (5Y)	11.25%
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 6.38 and a Piotroski F-Score of 3.

Altman Z-Score	6.38
Piotroski F-Score	3