PATH UiPath Inc

  1. Stocks
  2. Technology
  3. NYSE: PATH

Price (delayed)

$19.48

Market cap

$11.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.16

Enterprise value

$10.08B

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 has surged by 73% year-on-year and by 43% since the previous quarter
UiPath's net income has surged by 73% YoY and by 41% QoQ
The quick ratio has declined by 7% since the previous quarter and by 4.1% year-on-year
The company's debt rose by 4% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.uipath.com
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of PATH
Market
Shares outstanding
569.01M
Market cap
$11.08B
Enterprise value
$10.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.47
Price to sales (P/S)
8.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.71
Earnings
Revenue
$1.31B
EBIT
-$75.82M
EBITDA
-$40.17M
Free cash flow
$291.74M
Per share
EPS
-$0.16
Free cash flow per share
$0.52
Book value per share
$3.56
Revenue per share
$2.32
TBVPS
$5.06
Balance sheet
Total assets
$2.95B
Total liabilities
$938.64M
Debt
$58.71M
Equity
$2.02B
Working capital
$1.87B
Liquidity
Debt to equity
0.03
Current ratio
3.63
Quick ratio
3.26
Net debt/EBITDA
24.98
Margins
EBITDA margin
-3.1%
Gross margin
85%
Net margin
-6.9%
Operating margin
-12.6%
Efficiency
Return on assets
-3.3%
Return on equity
-4.5%
Return on invested capital
-7.5%
Return on capital employed
-3.4%
Return on sales
-5.8%
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
0.93%
1 week
0.1%
1 month
-9.56%
1 year
53.87%
YTD
-21.58%
QTD
-14.07%

Financial performance

How have UiPath's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$1.11B
Operating income
-$164.72M
Net income
-$89.88M
Gross margin
85%
Net margin
-6.9%
The company's net margin has surged by 78% YoY and by 45% QoQ
UiPath's net income has surged by 73% YoY and by 41% QoQ
The company's operating margin has surged by 62% YoY and by 32% QoQ
The company's operating income has surged by 53% YoY and by 27% QoQ

Growth

What is UiPath's growth rate over time

Valuation

What is UiPath stock price valuation
P/E
N/A
P/B
5.47
P/S
8.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.71
PATH's EPS has surged by 73% year-on-year and by 43% since the previous quarter
The stock's P/B is 9% above its last 4 quarters average of 5.0
UiPath's equity has increased by 5% YoY and by 2.8% from the previous quarter
The company's revenue rose by 24% YoY and by 8% QoQ

Efficiency

How efficient is UiPath business performance
The ROIC has soared by 90% YoY and by 52% QoQ
PATH's return on sales has surged by 81% year-on-year and by 50% since the previous quarter
The ROA has soared by 75% YoY and by 41% from the previous quarter
The company's return on equity has surged by 74% YoY and by 42% 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 15% YoY and by 14% QoQ
UiPath's total assets has increased by 8% YoY and by 6% from the previous quarter
The company's debt is 97% lower than its equity
UiPath's equity has increased by 5% YoY and by 2.8% from the previous quarter
The company's debt rose by 4% YoY

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