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UiPath Inc. (PATH)

NYSE - NYSE Delayed Price. Currency in USD
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18.97-0.79 (-4.00%)
At close: 04:00PM EDT
18.94 -0.03 (-0.16%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.79B
Enterprise Value 8.98B
Trailing P/E N/A
Forward P/E 31.35
PEG Ratio (5 yr expected) 0.90
Price/Sales (ttm)8.18
Price/Book (mrq)5.35
Enterprise Value/Revenue 6.87
Enterprise Value/EBITDA -63.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 349.84%
S&P500 52-Week Change 323.10%
52 Week High 327.87
52 Week Low 312.38
50-Day Moving Average 322.01
200-Day Moving Average 319.99

Share Statistics

Avg Vol (3 month) 38.67M
Avg Vol (10 day) 35.21M
Shares Outstanding 5486.56M
Implied Shares Outstanding 6569.01M
Float 8453.1M
% Held by Insiders 16.96%
% Held by Institutions 167.06%
Shares Short (Apr 15, 2024) 416.64M
Short Ratio (Apr 15, 2024) 42.4
Short % of Float (Apr 15, 2024) 44.19%
Short % of Shares Outstanding (Apr 15, 2024) 42.92%
Shares Short (prior month Mar 15, 2024) 417.57M

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 Jan 31, 2024
Most Recent Quarter (mrq)Jan 31, 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