uipath - PATH

PATH

Close Chg Chg %
13.69 0.69 5.04%

Open Market

14.38

+0.69 (5.04%)

Volume: 8.53M

Last Updated:

Nov 22, 2024, 1:44 PM EDT

Company Overview: uipath - PATH

PATH Key Data

Open

$13.78

Day Range

13.74 - 14.65

52 Week Range

10.35 - 27.87

Market Cap

$7.52B

Shares Outstanding

549.96M

Public Float

415.95M

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.20

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

7.31M

 

PATH Performance

1 Week
 
10.59%
 
1 Month
 
10.77%
 
3 Months
 
10.23%
 
1 Year
 
-25.45%
 
5 Years
 
N/A
 

PATH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About uipath - PATH

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.

PATH At a Glance

UiPath, Inc.
One Vanderbilt Avenue
New York, New York 10017
Phone 1-844-432-0455 Revenue 1.31B
Industry Packaged Software Net Income -89,883,000.00
Sector Technology Services 2024 Sales Growth 23.568%
Fiscal Year-end 01 / 2025 Employees 4,035
View SEC Filings

PATH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 9.906
Price to Book Ratio 6.489
Price to Cash Flow Ratio 43.324
Enterprise Value to EBITDA -79.888
Enterprise Value to Sales 8.52
Total Debt to Enterprise Value 0.006

PATH Efficiency

Revenue/Employee 324,181.413
Income Per Employee -22,275.836
Receivables Turnover 2.497
Total Asset Turnover 0.46

PATH Liquidity

Current Ratio 3.521
Quick Ratio 3.521
Cash Ratio 2.642

PATH Profitability

Gross Margin 84.811
Operating Margin -12.392
Pretax Margin -5.796
Net Margin -6.871
Return on Assets -3.159
Return on Equity -4.567
Return on Total Capital -4.315
Return on Invested Capital -4.437

PATH Capital Structure

Total Debt to Total Equity 3.327
Total Debt to Total Capital 3.22
Total Debt to Total Assets 2.27
Long-Term Debt to Equity 2.912
Long-Term Debt to Total Capital 2.818
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Uipath - PATH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
607.64M 892.25M 1.06B 1.31B
Sales Growth
+80.76% +46.84% +18.64% +23.57%
Cost of Goods Sold (COGS) incl D&A
65.86M 170.37M 181.49M 198.68M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.60M 23.58M 30.40M 22.60M
Depreciation
15.65M 15.66M 20.27M 11.10M
Amortization of Intangibles
3.95M 7.92M 10.12M 11.50M
COGS Growth
+10.86% +158.69% +6.53% +9.47%
Gross Income
541.79M 721.89M 877.09M 1.11B
Gross Income Growth
+95.77% +33.24% +21.50% +26.49%
Gross Profit Margin
+89.16% +80.91% +82.86% +84.81%
2021 2022 2023 2024 5-year trend
SG&A Expense
652.11M 1.22B 1.20B 1.27B
Research & Development
109.92M 276.66M 285.26M 331.71M
Other SG&A
542.19M 946.17M 916.67M 939.77M
SGA Growth
-17.87% +87.52% -1.71% +5.79%
Other Operating Expense
- - - -
-
Unusual Expense
4.48M (8.30M) 23.45M 2.63M
EBIT after Unusual Expense
(114.80M) (492.65M) (348.28M) (164.72M)
Non Operating Income/Expense
20.14M (18.24M) 30.72M 88.91M
Non-Operating Interest Income
1.15M 3.55M 27.95M 57.13M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(94.66M) (510.88M) (317.56M) (75.81M)
Pretax Income Growth
+81.70% -439.71% +37.84% +76.13%
Pretax Margin
-15.58% -57.26% -30.00% -5.80%
Income Tax
(2.27M) 14.70M 10.79M 14.07M
Income Tax - Current - Domestic
47.00K 80.00K 706.00K (272.00K)
Income Tax - Current - Foreign
5.28M 20.45M 9.22M 13.79M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(7.59M) (5.83M) 861.00K 554.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(92.39M) (525.59M) (328.35M) (89.88M)
Minority Interest Expense
- - - -
-
Net Income
(92.39M) (525.59M) (328.35M) (89.88M)
Net Income Growth
+82.23% -468.86% +37.53% +72.63%
Net Margin Growth
-15.21% -58.91% -31.02% -6.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(92.39M) (525.59M) (328.35M) (89.88M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(92.39M) (525.59M) (328.35M) (89.88M)
EPS (Basic)
-0.178 -0.9711 -0.5992 -0.1594
EPS (Basic) Growth
+82.23% -445.56% +38.30% +73.40%
Basic Shares Outstanding
519.15M 541.23M 548.02M 563.86M
EPS (Diluted)
-0.178 -0.9711 -0.5992 -0.1594
EPS (Diluted) Growth
+82.23% -445.56% +38.30% +73.40%
Diluted Shares Outstanding
519.15M 541.23M 548.02M 563.86M
EBITDA
(90.72M) (477.37M) (294.44M) (139.50M)
EBITDA Growth
+81.91% -426.19% +38.32% +52.62%
EBITDA Margin
-14.93% -53.50% -27.81% -10.66%

Snapshot

Average Recommendation HOLD Average Target Price 15.60
Number of Ratings 24 Current Quarters Estimate 0.171
FY Report Date 01 / 2025 Current Year's Estimate 0.409
Last Quarter’s Earnings 0.07 Median PE on CY Estimate N/A
Year Ago Earnings 0.54 Next Fiscal Year Estimate 0.452
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 20 21 21
Mean Estimate 0.17 0.10 0.41 0.45
High Estimates 0.19 0.14 0.44 0.51
Low Estimate 0.15 0.06 0.38 0.37
Coefficient of Variance 7.06 23.06 4.08 7.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 1 1 1
HOLD 19 19 19
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Uipath - PATH

Date Name Shares Transaction Value
Jul 3, 2024 Brad B. Brubaker GC & Chief Legal Officer 685,835 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.68 per share 8,696,387.80
Jul 3, 2024 Ashim Gupta Chief Financial Officer 897,588 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.68 per share 11,381,415.84
Jul 3, 2024 Hitesh Ramani Chief Accounting Officer 321,034 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.68 per share 4,070,711.12
Jun 25, 2024 Daniel D. Springer Director 119,055 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Karenann K. Terrell Director 65,053 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Philippe Botteri Director 3,143,587 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Richard P. Wong Director 54,424 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Michael Lawrence Gordon Director 159,400 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Laela Sturdy Director 54,424 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 June Yang Director 43,107 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Ashim Gupta Chief Financial Officer 55,505 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $19.79 per share 1,098,443.95
Apr 10, 2024 Robert Enslin Chief Executive Officer; Director 3,153,472 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 10, 2024 Ashim Gupta Chief Financial Officer 986,848 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Uipath in the News