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    Software - Infrastructure
UiPath Inc.

UiPath Inc.

PATH
UiPath Inc.US flagNew York Stock Exchange
13.59
USD
+0.20
- -
7.23BMarket Cap

Total Valuation

UiPath Inc. carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value5.44B

Share Statistics

UiPath Inc. currently has 520.99M shares outstanding.

Shares Outstanding520.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UiPath Inc. trades at a trailing price-to-earnings ratio of 18.61. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 3.41.

PE Ratio18.61
PS Ratio3.91
PB Ratio3.41
P/TBV Ratio3.99
P/FCF Ratio17.76
P/OCF Ratio18.05

Enterprise Valuation

On an enterprise value basis, UiPath Inc. trades at an EV/EBITDA multiple of 30.42 and an EV/FCF ratio of 14.19. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.59 provides insight into valuation relative to core operating earnings.

EV / Sales3.16
EV / EBITDA30.42
EV / EBIT35.59
EV / FCF14.19

Financial Position

UiPath Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.39
Quick Ratio2.14
Debt / Equity4.09
Debt / EBITDA0.45
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.03
Return on Assets (ROA)13.16
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 -151.06M in income taxes, reflecting an effective tax rate of 76.74.

Income Tax-151.06M
Effective Tax Rate76.74

Stock Price Statistics

UiPath Inc.'s stock has gained approximately 3.42466% over the past 52 weeks. The 50-day moving average sits at 14.39, while the 200-day moving average is 12.91.

Beta (5Y)N/A
52-Week Price Change3.42466%
50-Day Moving Average14.39
200-Day Moving Average12.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UiPath Inc. generated 1.72B in revenue and converted that into 361.92M in net income, yielding earnings per share of 0.68. EBITDA reached 178.95M, while operating income came in at 152.95M.

Revenue1.72B
Gross Profit1.42B
Operating Income152.95M
Pretax Income210.85M
Net Income361.92M
EBITDA178.95M
EBIT152.95M
Earnings Per Share (EPS)0.68

Balance Sheet

UiPath Inc. holds 1.28B in cash and equivalents against 79.76M in total debt, resulting in a net debt position of -607.41M. Total book value stands at 1.95B, with working capital of 1.12B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt79.76M
Net Debt-607.41M
Equity (Book Value)1.95B
Book Value Per Share3.74
Working Capital1.12B

Cash Flow

UiPath Inc. produced 373.25M in operating cash flow over the past twelve months. After subtracting -10.29M in capital expenditures, free cash flow totaled 362.96M - equivalent to 0.69 per share.

Operating Cash Flow373.25M
Capital Expenditures-10.29M
Free Cash Flow362.96M
FCF Per Share0.69

Margins

UiPath Inc. operates with a gross margin of 82.55, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 21.03 provide insight into operational efficiency.

Gross Margin82.55
Operating Margin8.89
Pretax Margin12.25
Profit Margin21.03
EBITDA Margin10.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.70
FCF Yield5.63

Scores

UiPath Inc. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64