PATH UiPath Inc
- Stocks
- Technology
- NYSE: PATH
Price (delayed)
$14.55
Market cap
$7.73B
P/E Ratio
485
Dividend/share
N/A
EPS
$0.03
Enterprise value
$7.17B
Relative Growth:
Rel. Growth:
85
Relative Strength:
Rel. Strength:
73
Relative Valuation:
Rel. Valuation:
15
Relative Profitability:
Rel. Profitability:
57
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 surged by 130% QoQ and by 118% YoY
PATH's EPS has surged by 125% since the previous quarter and by 115% year-on-year
The quick ratio has declined by 27% year-on-year and by 9% since the previous quarter
UiPath's equity has decreased by 9% YoY
Key stats
What are the main financial stats of PATH
Market
Valuations
Earnings
Shares outstanding
531.02M
Market cap
$7.73B
Enterprise value
$7.17B
Price to earnings (P/E)
485
Price to book (P/B)
4.67
Price to sales (P/S)
5.21
PEG
4.22
EV/EBIT
563.5
EV/EBITDA
159.39
EV/Sales
4.79
Revenue
$1.5B
Gross profit
$1.24B
Operating income
-$46.35M
Net income
$20.17M
EBIT
$12.72M
EBITDA
$44.98M
Free cash flow
$309.64M
Per share
Balance sheet
Liquidity
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
$0.58
Book value per share
$3.11
Revenue per share
$2.79
TBVPS
$4.57
Total assets
$2.59B
Total liabilities
$926.61M
Debt
$72.62M
Equity
$1.67B
Working capital
$1.29B
Debt to equity
0.04
Current ratio
2.75
Quick ratio
2.33
Net debt/EBITDA
-12.37
Margins
Efficiency
Dividend
EBITDA margin
3%
Gross margin
82.9%
Net margin
1.3%
Operating margin
-3.1%
Return on assets
0.7%
Return on equity
1.2%
Return on invested capital
1.1%
Return on capital employed
0.7%
Return on sales
0.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
PATH stock price
How has the UiPath stock price performed over time
Intraday
1.96%
1 week
-10.24%
1 month
12.79%
1 year
16.03%
YTD
14.48%
QTD
8.74%
Financial performance
How have UiPath's revenue and profit performed over time
Revenue
$1.5B
Gross profit
$1.24B
Operating income
-$46.35M
Net income
$20.17M
Gross margin
82.9%
Net margin
1.3%
UiPath's net income has surged by 130% QoQ and by 118% YoY
The company's net margin has surged by 128% QoQ and by 116% YoY
The company's operating margin has surged by 78% YoY and by 65% QoQ
The company's operating income has surged by 76% YoY and by 64% QoQ
Price vs fundamentals
How does PATH's price correlate with its fundamentals
Growth
What is UiPath's growth rate over time
Valuation
What is UiPath stock price valuation
P/E
485
P/B
4.67
P/S
5.21
EV/EBIT
563.5
EV/EBITDA
159.39
EV/Sales
4.79
PATH's EPS has surged by 125% since the previous quarter and by 115% year-on-year
The stock's P/B is 32% below its 5-year quarterly average of 6.9 but 17% above its last 4 quarters average of 4.0
UiPath's equity has decreased by 9% YoY
The price to sales (P/S) is 57% lower than the 5-year quarterly average of 12.2 but 9% higher than the last 4 quarters average of 4.8
The company's revenue rose by 8% YoY and by 3.1% QoQ
Efficiency
How efficient is UiPath business performance
The company's return on equity has surged by 132% QoQ and by 121% YoY
The ROA has soared by 128% from the previous quarter and by 118% YoY
PATH's return on sales has surged by 118% since the previous quarter and by 113% year-on-year
The ROIC has soared by 117% QoQ and by 112% 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 180% more than its total liabilities
The quick ratio has declined by 27% year-on-year and by 9% since the previous quarter
The current ratio has declined by 24% year-on-year and by 7% since the previous quarter
The company's debt is 96% lower than its equity
UiPath's equity has decreased by 9% YoY
The company's debt fell by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.