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PATH
(PATH)
PATH
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.19
Net Income/Share
$0.63
Operating CF/Share
$0.73
Free CF/Share
$0.72
Cash/Share
$2.50
Book Value/Share
$3.63
Tangible Book/Share
$3.09
Equity/Share
$3.63
Interest Debt/Share
$0.16
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$9.65B
Enterprise Value
$9.10B
P/E Ratio
30.10
P/S Ratio
5.77
P/OCF Ratio
24.74
P/FCF Ratio
25.73
P/B Ratio
4.99
P/TB Ratio
4.99
EV/Sales
5.44
EV/EBITDA
56.84
Graham Valuation
Graham Number
$7.15
Graham Net-Net
$1.18
Profitability (TTM)
Earnings Yield
3.45%
FCF Yield
3.89%
ROE
17.29%
ROIC
4.97%
Return on Tangible Assets
12.50%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.32%
CapEx/Revenue
0.53%
CapEx/Depreciation
0.42
SBC/Revenue
16.00%
SG&A/Revenue
54.05%
R&D/Revenue
22.92%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
-3.44
Current Ratio
2.20
Interest Coverage
0.00x
Income Quality
1.17
Efficiency
Days Sales Outstanding
91 days
Days Payables Outstanding
25 days
Days Inventory
0 days
Receivables Turnover
4.01x
Payables Turnover
14.46x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$1.62B
Working Capital
$1.00B
Invested Capital
$1.40B
Intangibles/Assets
9.84%
UiPath Inc.
(PATH)
$18.15
—
Earnings in 5d
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PATH
UiPath Inc.
(PATH)
NYSE
$18.15
—
Earnings in 5d
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PATH