PATH UiPath Inc
- Stocks
- Technology
- NYSE: PATH
Price (delayed)
$11.11
Market cap
$5.94B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.12
Enterprise value
$5.32B
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
PATH's EPS is up by 25% year-on-year and by 8% since the previous quarter
UiPath's net income has increased by 22% YoY and by 8% QoQ
The quick ratio has declined by 31% year-on-year
The company's debt rose by 17% YoY
Key stats
What are the main financial stats of PATH
Market
Valuations
Earnings
Shares outstanding
535.04M
Market cap
$5.94B
Enterprise value
$5.32B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.61
Price to sales (P/S)
4.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.66
Revenue
$1.45B
Gross profit
$1.2B
Operating income
-$129.52M
Net income
-$67.51M
EBIT
-$72.87M
EBITDA
-$41.49M
Free cash flow
$313.01M
Per share
Balance sheet
Liquidity
EPS
-$0.12
EPS diluted
-$0.12
Free cash flow per share
$0.57
Book value per share
$3.08
Revenue per share
$2.65
TBVPS
$4.56
Total assets
$2.64B
Total liabilities
$945.98M
Debt
$73.43M
Equity
$1.7B
Working capital
$1.39B
Debt to equity
0.04
Current ratio
2.95
Quick ratio
2.55
Net debt/EBITDA
15.13
Margins
Efficiency
Dividend
EBITDA margin
-2.9%
Gross margin
82.4%
Net margin
-4.7%
Operating margin
-8.9%
Return on assets
-2.5%
Return on equity
-3.8%
Return on invested capital
-6.3%
Return on capital employed
-3.8%
Return on sales
-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
-5.45%
1 week
-8.78%
1 month
-12.45%
1 year
-5.85%
YTD
-12.59%
QTD
-13.2%
Financial performance
How have UiPath's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$1.2B
Operating income
-$129.52M
Net income
-$67.51M
Gross margin
82.4%
Net margin
-4.7%
The company's operating margin rose by 28% YoY and by 22% QoQ
The company's net margin rose by 27% YoY and by 10% QoQ
The company's operating income rose by 23% YoY and by 20% QoQ
UiPath's net income has increased by 22% YoY and by 8% 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
N/A
P/B
3.61
P/S
4.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.66
PATH's EPS is up by 25% year-on-year and by 8% since the previous quarter
The stock's P/B is 49% below its 5-year quarterly average of 7.1 and 10% below its last 4 quarters average of 4.0
UiPath's equity has decreased by 16% YoY and by 8% from the previous quarter
The price to sales (P/S) is 67% lower than the 5-year quarterly average of 12.6 and 16% lower than the last 4 quarters average of 5.0
The company's revenue rose by 7% YoY
Efficiency
How efficient is UiPath business performance
The ROA has grown by 19% YoY and by 7% from the previous quarter
The company's return on equity rose by 12% YoY and by 5% QoQ
The ROIC has increased by 9% QoQ and by 6% YoY
PATH's return on sales is up by 9% since the previous quarter and by 7% year-on-year
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 31% year-on-year
The current ratio has declined by 29% year-on-year
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 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.