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UiPath Inc.

UiPath Inc.

PATH
UiPath Inc.US flagNew York Stock Exchange
10.55
USD
-0.10
- -
5.61BMarket Cap

Total Valuation

UiPath Inc. carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.61B
Enterprise Value4.26B

Share Statistics

UiPath Inc. currently has 520.45M shares outstanding.

Shares Outstanding520.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UiPath Inc. trades at a trailing price-to-earnings ratio of 16.74. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at -3.26.

PE Ratio16.74
PS Ratio3.28
PB Ratio-3.26
P/TBV Ratio3.39
P/FCF Ratio14.12
P/OCF Ratio14.26

Enterprise Valuation

On an enterprise value basis, UiPath Inc. trades at an EV/EBITDA multiple of 34.77 and an EV/FCF ratio of 10.83. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA34.77
EV / EBIT42.07
EV / FCF10.83

Financial Position

UiPath Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.31
Quick Ratio2.07
Debt / Equity4.36
Debt / EBITDA0.68
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)11.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, UiPath Inc. has paid -166.09M in income taxes, reflecting an effective tax rate of 97.41.

Income Tax-166.09M
Effective Tax Rate97.41

Stock Price Statistics

UiPath Inc.'s stock has declined approximately -15.46474% over the past 52 weeks. The 50-day moving average sits at 10.73, while the 200-day moving average is 13.02.

Beta (5Y)N/A
52-Week Price Change-15.46474%
50-Day Moving Average10.73
200-Day Moving Average13.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UiPath Inc. generated 1.67B in revenue and converted that into 327.41M in net income, yielding earnings per share of 0.61. EBITDA reached 122.38M, while operating income came in at 101.16M.

Revenue1.67B
Gross Profit1.39B
Operating Income101.16M
Pretax Income161.32M
Net Income327.41M
EBITDA122.38M
EBIT101.16M
Earnings Per Share (EPS)0.61

Balance Sheet

UiPath Inc. holds 1.31B in cash and equivalents against 83.00M in total debt, resulting in a net debt position of -632.19M. Total book value stands at -1.68B, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt83.00M
Net Debt-632.19M
Equity (Book Value)-1.68B
Book Value Per Share-3.16
Working Capital1.09B

Cash Flow

UiPath Inc. produced 384.13M in operating cash flow over the past twelve months. After subtracting -8.90M in capital expenditures, free cash flow totaled 375.23M - equivalent to 0.71 per share.

Operating Cash Flow384.13M
Capital Expenditures-8.90M
Free Cash Flow375.23M
FCF Per Share0.71

Margins

UiPath Inc. operates with a gross margin of 83.01, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of 19.58 provide insight into operational efficiency.

Gross Margin83.01
Operating Margin6.05
Pretax Margin9.65
Profit Margin19.58
EBITDA Margin7.32

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.11
FCF Yield7.08

Scores

UiPath Inc. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65