UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $6.95 billion. The enterprise value is $5.78 billion.
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 (%) | 58.02% |
| Float | 434.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.83 |
| PS Ratio | 5.56 |
| Forward PS | 4.63 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.69 |
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 -26.60% 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 | -26.60% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 6,783,738 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -1.60% |
| FCF Yield | 4.66% |
Dividend DetailsAnalyst Forecast
The average price target for UiPath is $16.00, which is 26.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 26.58% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 15.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |