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PATH UiPath Inc

Price (delayed)

$13.68

Market cap

$7.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$6.66B

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
The company's revenue rose by 20% YoY and by 2.1% QoQ
The gross profit has grown by 20% YoY
PATH's EPS is up by 38% year-on-year but it is down by 25% since the previous quarter
UiPath's net income has increased by 37% YoY but it has decreased by 30% QoQ
The company's debt rose by 38% YoY and by 25% QoQ
The quick ratio has declined by 20% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of PATH
Market
Shares outstanding
549.96M
Market cap
$7.52B
Enterprise value
$6.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.27
Price to sales (P/S)
5.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.82
Earnings
Revenue
$1.38B
EBIT
-$98.24M
EBITDA
-$63.01M
Free cash flow
$326.75M
Per share
EPS
-$0.2
Free cash flow per share
$0.58
Book value per share
$3.2
Revenue per share
$2.43
TBVPS
$4.58
Balance sheet
Total assets
$2.7B
Total liabilities
$867.75M
Debt
$78.17M
Equity
$1.83B
Working capital
$1.64B
Liquidity
Debt to equity
0.04
Current ratio
3.6
Quick ratio
3.18
Net debt/EBITDA
13.67
Margins
EBITDA margin
-4.6%
Gross margin
83.9%
Net margin
-8.1%
Operating margin
-14%
Efficiency
Return on assets
-4%
Return on equity
-5.7%
Return on invested capital
-8.9%
Return on capital employed
-4.7%
Return on sales
-7.1%
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
6.29%
1 week
8.23%
1 month
4.83%
1 year
-24.71%
YTD
-44.93%
QTD
6.88%

Financial performance

How have UiPath's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$1.16B
Operating income
-$193.54M
Net income
-$112.45M
Gross margin
83.9%
Net margin
-8.1%
The company's net margin rose by 48% YoY but it fell by 27% QoQ
UiPath's net income has increased by 37% YoY but it has decreased by 30% QoQ
The company's operating margin rose by 32% YoY but it fell by 13% QoQ
The company's revenue rose by 20% YoY and by 2.1% QoQ

Growth

What is UiPath's growth rate over time

Valuation

What is UiPath stock price valuation
P/E
N/A
P/B
4.27
P/S
5.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.82
PATH's EPS is up by 38% year-on-year but it is down by 25% since the previous quarter
The stock's P/B is 15% below its last 4 quarters average of 5.0
UiPath's equity has decreased by 10% from the previous quarter and by 8% YoY
The price to sales (P/S) is 25% lower than the last 4 quarters average of 7.5
The company's revenue rose by 20% YoY and by 2.1% QoQ

Efficiency

How efficient is UiPath business performance
The ROIC has soared by 61% YoY but it has decreased by 33% QoQ
PATH's return on sales has surged by 52% year-on-year but it is down by 31% since the previous quarter
The ROA has grown by 40% YoY but it has contracted by 29% from the previous quarter
The company's return on equity rose by 38% YoY but it fell by 33% 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
The company's total liabilities rose by 26% YoY and by 6% QoQ
The quick ratio has declined by 20% year-on-year and by 14% since the previous quarter
The company's debt is 96% lower than its equity
The company's debt rose by 38% YoY and by 25% QoQ
The debt to equity has grown by 33% from the previous quarter and by 33% YoY

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