COM:UIPATH
UiPath Inc.
- Stock
Last Close
13.68
22/11 21:00
Market Cap
6.92B
Beta: -
Volume Today
26.43K
Avg: -
Preview
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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
average inventory | 5.04M - | 29.98M 495.16% | 24.94M 16.80% | |||
average payables | 5.64M - | 9.10M 61.18% | 10.20M 12.14% | 6.17M 39.54% | ||
average receivables | 168.00M - | 272.25M 62.05% | 385.15M 41.47% | 481.99M 25.14% | ||
book value per share | -1.62 - | -1.55 4.70% | 4.23 373.07% | 3.50 17.12% | 3.58 2.05% | |
capex per share | -0.04 - | -0.01 85.57% | -0.03 367.08% | -0.04 51.27% | -0.01 70.04% | |
capex to depreciation | -1.34 - | -0.26 80.65% | -0.55 113.96% | -0.78 41.45% | -0.32 58.53% | |
capex to operating cash flow | 0.06 - | -0.11 287.48% | 0.24 317.13% | 2.39 904.16% | -0.02 101.03% | |
capex to revenue | -0.06 - | -0.01 91.58% | -0.01 178.55% | -0.02 53.70% | -0.01 75.05% | |
cash per share | 0.47 - | 0.89 87.87% | 4.10 362.50% | 3.21 21.86% | 3.33 4.02% | |
days of inventory on hand | 21.78 - | 101.13 364.40% | ||||
days payables outstanding | 28.31 - | 37.03 30.80% | 24.89 32.79% | 18.02 27.58% | 6.33 64.87% | |
days sales outstanding | 128.47 - | 130.76 1.79% | 133.69 2.24% | 152.91 14.37% | 145.24 5.02% | |
debt to assets | 0.05 - | 0.02 55.15% | 0.02 13.77% | 0.02 16.09% | ||
debt to equity | -0.03 - | -0.02 23.92% | 0.03 207.05% | 0.03 23.55% | ||
dividend yield | ||||||
earnings yield | -0.02 - | -0.00 83.15% | -0.03 1,127.01% | -0.04 23.26% | -0.01 82.22% | |
enterprise value | 33.75B - | 35.48B 5.13% | 14.89B 58.04% | 7.08B 52.46% | 11.95B 68.87% | |
enterprise value over ebitda | -67.29 - | -362.13 438.15% | -31.19 91.39% | -22.27 28.61% | -85.69 284.81% | |
ev to operating cash flow | -93.91 - | 1.22K 1,395.09% | -270.91 122.28% | -709.24 161.80% | 39.97 105.64% | |
ev to sales | 100.41 - | 58.40 41.84% | 16.69 71.42% | 6.69 59.93% | 9.14 36.66% | |
free cash flow per share | -0.77 - | 0.05 106.48% | -0.15 398.95% | -0.06 58.78% | 0.52 939.00% | |
free cash flow yield | -0.01 - | 0.00 106.48% | -0.00 664.67% | -0.00 1.98% | 0.02 660.79% | |
graham net net | -2.00 - | -2.02 0.55% | 3.22 259.85% | 2.37 26.41% | 2.36 0.37% | |
graham number | 6.21 - | 2.49 59.93% | 10.49 321.18% | 6.87 34.46% | 3.58 47.89% | |
income quality | 0.69 - | -0.32 145.68% | 0.10 133.12% | 0.03 70.93% | -3.33 11,046.58% | |
intangibles to total assets | 0.07 - | 0.04 39.51% | 0.03 38.02% | 0.04 48.36% | 0.03 25.77% | |
interest coverage | -141.07 - | -12.46 91.17% | ||||
interest debt per share | 0.05 - | 0.04 27.50% | 0.12 212.54% | 0.17 37.99% | ||
inventory turnover | 16.76 - | 3.61 78.47% | ||||
invested capital | -0.03 - | -0.02 23.92% | 0.03 207.05% | 0.03 23.55% | ||
market cap | 33.96B - | 35.82B 5.48% | 16.61B 53.64% | 8.42B 49.31% | 12.96B 53.93% | |
net current asset value | -906.70M - | -935.74M 3.20% | 1.63B 273.85% | 1.53B 5.99% | 1.57B 2.47% | |
net debt to ebitda | 0.41 - | 3.45 738.40% | 3.60 4.41% | 4.21 17.06% | 7.19 70.81% | |
net income per share | -1.06 - | -0.18 83.15% | -1.16 549.60% | -0.60 48.17% | -0.16 73.39% | |
operating cash flow per share | -0.73 - | 0.06 107.70% | -0.12 315.12% | -0.02 84.94% | 0.53 3,012.37% | |
payables turnover | 12.89 - | 9.86 23.55% | 14.67 48.79% | 20.25 38.09% | 57.64 184.62% | |
receivables turnover | 2.84 - | 2.79 1.75% | 2.73 2.19% | 2.39 12.57% | 2.51 5.28% | |
research and ddevelopement to revenue | 0.39 - | 0.18 53.60% | 0.31 71.41% | 0.27 12.94% | 0.25 6.06% | |
return on tangible assets | -1.10 - | -0.11 89.89% | -0.21 88.30% | -0.13 40.43% | -0.03 74.93% | |
revenue per share | 0.68 - | 1.17 71.36% | 1.96 67.68% | 1.93 1.58% | 2.32 20.10% | |
roe | 0.65 - | 0.11 82.32% | -0.27 337.88% | -0.17 37.47% | -0.04 73.93% | |
roic | 0.70 - | 0.14 79.74% | -0.25 280.62% | -0.18 30.70% | -0.09 47.53% | |
sales general and administrative to revenue | 0.53 - | 0.27 50.10% | 0.28 5.07% | 0.23 19.25% | ||
shareholders equity per share | -1.62 - | -1.55 4.70% | 4.23 373.07% | 3.50 17.12% | 3.58 2.05% | |
stock based compensation to revenue | 0.41 - | 0.14 65.42% | 0.58 307.49% | 0.35 39.54% | -0.10 128.26% | |
tangible asset value | -836.60M - | -841.95M 0.64% | 1.85B 319.91% | 1.81B 2.29% | 1.93B 6.52% | |
tangible book value per share | -1.70 - | -1.62 4.59% | 4.07 351.12% | 3.30 18.94% | 3.42 3.53% | |
working capital | 162.36M - | 369.27M 127.44% | 1.75B 373.85% | 1.72B 1.82% | 1.79B 4.43% |
All numbers in USD (except ratios and percentages)