PATH UiPath Inc
- Stocks
- Technology
- NYSE: PATH
Price (delayed)
$11.88
Market cap
$6.55B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$5.75B
UiPath has a vision to deliver the Fully Automated Enterprise™, one where companies use automation to unlock their greatest potential. UiPath offers an end-to-end platform for automation, combining the leading
Highlights
UiPath's net income has increased by 20% QoQ and by 18% YoY
PATH's EPS is up by 19% since the previous quarter and by 19% year-on-year
The company's debt rose by 26% YoY but it fell by 3.3% QoQ
UiPath's equity has decreased by 8% YoY but it has increased by 7% from the previous quarter
The quick ratio has declined by 20% year-on-year and by 5% since the previous quarter
The gross margin has declined by 2.7% year-on-year
Key stats
What are the main financial stats of PATH
Market
Valuations
Earnings
Shares outstanding
551.49M
Market cap
$6.55B
Enterprise value
$5.75B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.54
Price to sales (P/S)
4.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.02
Revenue
$1.43B
Gross profit
$1.18B
Operating income
-$162.57M
Net income
-$73.69M
EBIT
-$78.1M
EBITDA
-$44.97M
Free cash flow
$305.64M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$0.55
Book value per share
$3.36
Revenue per share
$2.55
TBVPS
$4.95
Total assets
$2.87B
Total liabilities
$1.02B
Debt
$74.23M
Equity
$1.85B
Working capital
$1.54B
Debt to equity
0.04
Current ratio
2.93
Quick ratio
2.6
Net debt/EBITDA
17.91
Margins
Efficiency
Dividend
EBITDA margin
-3.1%
Gross margin
82.7%
Net margin
-5.2%
Operating margin
-11.4%
Return on assets
-2.7%
Return on equity
-4%
Return on invested capital
-6.9%
Return on capital employed
-3.8%
Return on sales
-5.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PATH stock price
How has the UiPath stock price performed over time
Intraday
-0.5%
1 week
4.95%
1 month
13.14%
1 year
-38.25%
YTD
-6.53%
QTD
15.34%
Financial performance
How have UiPath's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$1.18B
Operating income
-$162.57M
Net income
-$73.69M
Gross margin
82.7%
Net margin
-5.2%
The company's net margin rose by 25% YoY and by 20% QoQ
UiPath's net income has increased by 20% QoQ and by 18% YoY
The company's operating margin rose by 11% QoQ and by 10% YoY
The company's operating income rose by 10% QoQ
Growth
What is UiPath's growth rate over time
Valuation
What is UiPath stock price valuation
P/E
N/A
P/B
3.54
P/S
4.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.02
PATH's EPS is up by 19% since the previous quarter and by 19% year-on-year
The stock's P/B is 52% below its 5-year quarterly average of 7.3 and 18% below its last 4 quarters average of 4.3
UiPath's equity has decreased by 8% YoY but it has increased by 7% from the previous quarter
The price to sales (P/S) is 65% lower than the 5-year quarterly average of 13.2 and 20% lower than the last 4 quarters average of 5.8
The company's revenue rose by 9% YoY
Efficiency
How efficient is UiPath business performance
The ROIC has increased by 20% QoQ and by 8% YoY
PATH's return on sales is up by 19% since the previous quarter and by 5% year-on-year
The ROA has grown by 18% from the previous quarter and by 18% YoY
The company's return on equity rose by 17% QoQ and by 11% YoY
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 181% more than its total liabilities
The quick ratio has declined by 20% year-on-year and by 5% since the previous quarter
The current ratio has declined by 19% year-on-year and by 6% 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 26% YoY but it fell by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.