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UiPath (PATH)
NYSE:PATH
Total Valuation
UiPath has a market cap or net worth of $7.13B. The enterprise value is ―.
Market Cap$7.13B
Enterprise Value―
Share Statistics
UiPath has 474,040,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,040,160
Owned by Insiders8.71%
Owned by Institutions20.01%
Financial Efficiency
UiPath’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.42%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.42%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee369.61K
Profits Per Employee-19.05K
Employee Count3,868
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UiPath is -108.04. UiPath’s PEG ratio is -1.84.
PE Ratio-108.04
PS Ratio0.00
PB Ratio3.73
Price to Fair Value4.31
Price to FCF22.55
Price to Operating Cash Flow21.48
PEG Ratio-1.84
Income Statement
In the last 12 months, UiPath had revenue of 1.43B and earned -73.69M in profits. Earnings per share was -0.13.
Revenue1.43B
Gross Profit1.18B
Operating Income-162.57M
Pretax Income-78.10M
Net Income-73.69M
EBITDA-162.57M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 320.56M and capital expenditures -14.92M, giving a free cash flow of 305.64M billion.
Operating Cash Flow320.56M
Free Cash Flow305.64M
Free Cash Flow per Share0.64
Dividends & Yields
UiPath pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-36.39%
50-Day Moving Average11.29
200-Day Moving Average12.58
Relative Strength Index (RSI)66.12
Average Volume (3m)13.07M
Important Dates
UiPath upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
UiPath as a current ratio of 2.93, with Debt / Equity ratio of 4.22%
Current Ratio2.93
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA4.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UiPath has paid -4.41M in taxes.
Income Tax-4.41M
Effective Tax Rate0.06
Enterprise Valuation
UiPath EV to EBITDA ratio is -44.05, with an EV/FCF ratio of 23.43.
EV to Sales5.01
EV to EBITDA-44.05
EV to Free Cash Flow23.43
EV to Operating Cash Flow22.34
Balance Sheet
UiPath has $1.63B in cash and marketable securities with $77.82M in debt, giving a net cash position of -$1.55B billion.
Cash & Marketable Securities$1.63B
Total Debt$77.82M
Net Cash-$1.55B
Net Cash Per Share-$3.27
Tangible Book Value Per Share$3.13
Margins
Gross margin is 82.69%, with operating margin of -11.37%, and net profit margin of -5.15%.
Gross Margin82.69%
Operating Margin-11.37%
Pretax Margin-5.46%
Net Profit Margin-5.15%
EBITDA Margin-11.37%
EBIT Margin-11.37%
Analyst Forecast
The average price target for UiPath is $11.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.97
Price Target Upside-7.35% Downside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast9.30%
EPS Growth Forecast20.59%