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PATH UiPath Inc

Price (delayed)

$13.28

Market cap

$7.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.16

Enterprise value

$6.6B

UiPath has a vision to deliver the Fully Automated Enterpriseā„¢, one where companies use automation to unlock their greatest potential. UiPath offers an end-to-end platform for automation, combining the leading ...

Highlights
PATH's EPS is up by 43% year-on-year and by 20% since the previous quarter
UiPath's net income has increased by 40% YoY and by 19% QoQ
The company's debt rose by 33% YoY
The quick ratio has declined by 21% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of PATH
Market
Shares outstanding
549.6M
Market cap
$7.3B
Enterprise value
$6.6B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.22
Price to sales (P/S)
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.68
Earnings
Revenue
$1.41B
Gross profit
$1.18B
Net income
-$91.57M
EBIT
-$96.13M
EBITDA
-$60.92M
Free cash flow
$308.77M
Per share
EPS
-$0.16
EPS diluted
-$0.16
Free cash flow per share
$0.56
Book value per share
$3.15
Revenue per share
$2.56
TBVPS
$4.65
Balance sheet
Total assets
$2.66B
Total liabilities
$931.45M
Debt
$76.8M
Equity
$1.73B
Working capital
$1.48B
Liquidity
Debt to equity
0.04
Current ratio
3.13
Quick ratio
2.74
Net debt/EBITDA
11.45
Margins
EBITDA margin
-4.3%
Gross margin
83.3%
Net margin
-6.5%
Operating margin
-12.8%
Efficiency
Return on assets
-3.3%
Return on equity
-4.8%
Return on invested capital
-8.6%
Return on capital employed
-4.9%
Return on sales
-6.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PATH stock price

How has the UiPath stock price performed over time
Intraday
3.51%
1 week
0.61%
1 month
-5.21%
1 year
-40.1%
YTD
4.48%
QTD
4.48%

Financial performance

How have UiPath's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$1.18B
Operating income
-$181.08M
Net income
-$91.57M
Gross margin
83.3%
Net margin
-6.5%
The company's net margin rose by 48% YoY and by 20% QoQ
UiPath's net income has increased by 40% YoY and by 19% QoQ
The company's operating margin rose by 31% YoY and by 9% QoQ
The company's operating income rose by 20% YoY and by 6% QoQ

Growth

What is UiPath's growth rate over time

Valuation

What is UiPath stock price valuation
P/E
N/A
P/B
4.22
P/S
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.68
PATH's EPS is up by 43% year-on-year and by 20% since the previous quarter
The stock's P/B is 14% below its last 4 quarters average of 4.9
UiPath's equity has decreased by 12% YoY and by 6% from the previous quarter
The price to sales (P/S) is 25% lower than the last 4 quarters average of 6.9
The company's revenue rose by 17% YoY and by 2.1% QoQ

Efficiency

How efficient is UiPath business performance
The ROIC has increased by 45% YoY and by 3.4% QoQ
PATH's return on sales is up by 41% year-on-year and by 4.2% since the previous quarter
The ROA has grown by 41% YoY and by 18% from the previous quarter
The company's return on equity rose by 38% YoY and by 16% QoQ

Dividends

What is PATH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PATH.

Financial health

How did UiPath financials performed over time
UiPath's total assets is 186% more than its total liabilities
The quick ratio has declined by 21% year-on-year and by 14% since the previous quarter
The current ratio has declined by 19% year-on-year and by 13% since the previous quarter
The company's debt is 96% lower than its equity
The debt to equity has grown by 33% YoY
The company's debt rose by 33% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.