bf/NYSE:PATH_icon.jpeg

COM:UIPATH

UiPath Inc.

  • Stock

USD

Last Close

13.68

22/11 21:00

Market Cap

6.92B

Beta: -

Volume Today

26.43K

Avg: -

Company Overview

Metric
Company NameUiPath Inc.ActiveBatchAutomation BoutiqueDocStar
SymbolPATH
MSH IDCOM:UIPATHCOM:ADVSYSCONCOM:AUTOMATIONBOUTIQUECOM:DOCSTAR
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustrySoftware - InfrastructureSoftwareFinancial ServicesSoftware
CountryUSUSDEUS
Stage
Employee Count4.04K
Websiteuipath.comadvsyscon.comautomationboutique.comdocstar.com
LinkedInuipathdocstar
Founders

Market Metrics

Metric
Market Cap6.92B
Enterprise Value
Monthly Web Traffic2.03M25939.35K
Web Traffic Growth0.12-0.19
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.31B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.11B
EBITDA-139.50M
Operating Income-162.09M
Net Income-89.88M
EPS-0.16
Diluted EPS-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.85
Operating Profit Margin-0.12
EBITDA Margin-0.11
Net Profit Margin-0.06
Return on Equity-0.04
Return on Assets-0.03
Return on Capital Employed-0.07

Valuation Multiples

Metric
P/E Ratio-84.16
P/B Ratio6.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio9.88
EV Multiple-47.30

Operational Metrics

Metric
Days Sales Outstanding137.78
Days Payables Outstanding26.21
Days Inventory Outstanding0.00
Operating Cycle146.16
Cash Conversion Cycle139.76
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow299.08M
Free Cash Flow291.74M
Cash Flow to Debt5.29
Operating Cash Flow/Sales0.25
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.06B
Accounts Receivable-78.91M
Inventory
Goodwill89.03M
Debt to Capitalization0.04
Debt to Assets0.02
Current Ratio3.87
Quick Ratio4.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.32
R&D to Revenue0.27
SG&A to Revenue0.18