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UiPath Inc. (PATH)

NYSE - NYSE Delayed price. Currency in USD
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19.70+0.15 (+0.77%)
At close: 04:00PM EDT
19.42 -0.28 (-1.42%)
After hours: 07:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.12B
Enterprise value 9.31B
Trailing P/E N/A
Forward P/E 32.36
PEG ratio (5-yr expected) 0.92
Price/sales (ttm)8.43
Price/book (mrq)5.52
Enterprise value/revenue 7.12
Enterprise value/EBITDA -65.52

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 338.46%
S&P500 52-week change 325.01%
52-week high 327.87
52-week low 312.38
50-day moving average 322.63
200-day moving average 319.94

Share statistics

Avg vol (3-month) 38.91M
Avg vol (10-day) 36.18M
Shares outstanding 5486.56M
Implied shares outstanding 6569.01M
Float 8453.1M
% held by insiders 16.96%
% held by institutions 167.02%
Shares short (28 Mar 2024) 417.18M
Short ratio (28 Mar 2024) 41.71
Short % of float (28 Mar 2024) 44.33%
Short % of shares outstanding (28 Mar 2024) 43.02%
Shares short (prior month 29 Feb 2024) 417.05M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -6.87%
Operating margin (ttm)3.72%

Management effectiveness

Return on assets (ttm)-3.56%
Return on equity (ttm)-4.57%

Income statement

Revenue (ttm)1.31B
Revenue per share (ttm)2.32
Quarterly revenue growth (yoy)31.30%
Gross profit (ttm)N/A
EBITDA -141.7M
Net income avi to common (ttm)-89.88M
Diluted EPS (ttm)-0.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.88B
Total cash per share (mrq)3.3
Total debt (mrq)67.07M
Total debt/equity (mrq)3.33%
Current ratio (mrq)3.63
Book value per share (mrq)3.54

Cash flow statement

Operating cash flow (ttm)299.08M
Levered free cash flow (ttm)345.22M