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UiPath Inc. (PATH)

NYSE - NYSE Delayed Price. Currency in USD
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15.28+0.72 (+4.95%)
At close: 04:00PM EST
15.25 -0.03 (-0.20%)
After hours: 07:59PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.87B
Enterprise Value 6.25B
Trailing P/E N/A
Forward P/E 89.29
PEG Ratio (5 yr expected) 2.54
Price/Sales (ttm)7.45
Price/Book (mrq)4.23
Enterprise Value/Revenue 6.01
Enterprise Value/EBITDA -19.20

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-60.14%
S&P500 52-Week Change 3-10.08%
52 Week High 339.00
52 Week Low 310.40
50-Day Moving Average 312.90
200-Day Moving Average 315.79

Share Statistics

Avg Vol (3 month) 36.13M
Avg Vol (10 day) 34.96M
Shares Outstanding 5470.38M
Implied Shares Outstanding 6N/A
Float 8385.42M
% Held by Insiders 111.64%
% Held by Institutions 163.19%
Shares Short (Jan 12, 2023) 433.22M
Short Ratio (Jan 12, 2023) 45.75
Short % of Float (Jan 12, 2023) 48.74%
Short % of Shares Outstanding (Jan 12, 2023) 46.01%
Shares Short (prior month Dec 14, 2022) 430.19M

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 30, 2022
Most Recent Quarter (mrq)Oct 30, 2022

Profitability

Profit Margin -34.99%
Operating Margin (ttm)-32.59%

Management Effectiveness

Return on Assets (ttm)-8.51%
Return on Equity (ttm)-19.44%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)1.91
Quarterly Revenue Growth (yoy)19.00%
Gross Profit (ttm)729.04M
EBITDA -324.99M
Net Income Avi to Common (ttm)-363.77M
Diluted EPS (ttm)-0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.68B
Total Cash Per Share (mrq)3.03
Total Debt (mrq)61.49M
Total Debt/Equity (mrq)3.31
Current Ratio (mrq)4.53
Book Value Per Share (mrq)3.37

Cash Flow Statement

Operating Cash Flow (ttm)-109.95M
Levered Free Cash Flow (ttm)48.14M