UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $10.83 billion. The enterprise value is $9.33 billion.
| Market Cap | 10.83B |
| Enterprise Value | 9.33B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UiPath has 566.08 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Shares Outstanding | 566.08M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 67.02% |
| Float | 453.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.32 |
| PS Ratio | 8.53 |
| Forward PS | 7.52 |
| PB Ratio | 5.53 |
| P/FCF Ratio | 38.22 |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.98 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.63 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -7.94% |
| Revenue Per Employee | $324,181 |
| Profits Per Employee | -$22,276 |
| Employee Count | 4,035 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UiPath has paid $14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.96, so UiPath's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 22.37 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (30 Days) | 8,900,988 |
Short Selling Information
The latest short interest is 17.18 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 17.18M |
| Short Previous Month | 17.05M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, UiPath had revenue of $1.31 billion and -$89.88 million in losses. Loss per share was -$0.16.
| Revenue | 1.31B |
| Gross Profit | 1.11B |
| Operating Income | -164.72M |
| Pretax Income | -75.82M |
| Net Income | -89.88M |
| EBITDA | -40.17M |
| EBIT | -75.82M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $1.88 billion in cash and $58.71 million in debt, giving a net cash position of $1.82 billion or $3.22 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 58.71M |
| Net Cash | 1.82B |
| Net Cash Per Share | $3.22 |
| Equity / Book Value | 2.02B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $299.08 million and capital expenditures -$7.34 million, giving a free cash flow of $291.74 million.
| Operating Cash Flow | 299.08M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 291.74M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 85.02%, with operating and profit margins of -12.59% and -6.87%.
| Gross Margin | 85.02% |
| Operating Margin | -12.59% |
| Pretax Margin | -5.80% |
| Profit Margin | -6.87% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -5.80% |
| FCF Margin | 22.30% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -0.81% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for UiPath is $27.38, which is 43.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.38 |
| Price Target Difference | 43.43% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 16.24% |
| 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 7.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 4 |