UiPath Inc. logo PATH - UiPath Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 16
SELL 2
STRONG
SELL 0
| PRICE TARGET: $15.82 DETAILS
HIGH: $19.00
LOW: $13.00
MEDIAN: $15.00
CONSENSUS: $15.82
UPSIDE: 44.74%

Profitability Ratios

Ratio Value
GP Margin 83.0%
EBIT Margin 3.8%
EBITDA Margin 4.8%
Operating Margin 3.8%
Pretax Margin 6.2%
Cont. Ops Margin 17.5%
Net Margin 17.5%
Bottom Line Margin 17.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.48
Quick Ratio 2.48
Solvency Ratio 0.273
Cash Ratio 0.96

Valuation Ratios

Ratio Value
Price/Earnings
24.00
Hist. avg: 24.0
Peers avg: 32.4
PEG Ratio -0.05
Forward PEG -0.05
Price/Book 3.25
Price/Sales 4.21
Price/FCF 19.24
Price/Op Cash Flow 18.25

Debt Ratios

Ratio Value
Debt/Assets 0.0223
Debt/Equity 0.0341
Debt/Capital 0.0329
Long-Term Debt/Capital 0.0000
Financial Leverage 1.53

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.12
Operating Cash Flow Ratio 0.410
Operating Cash Flow/Sales 23.0%
Free Cash Flow/Operating Cash Flow 94.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 5.23
Capital Expenditure Coverage 19.49
Dividend + Capital Expenditure Coverage 19.49

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 2.99
EPS 0.525
Debt/Share 0.1318
Cash/Share 2.74
Book Value/Share 3.87
Tangible BV/Share 3.60
Equity/Share 3.87
Operating Cash Flow/Share 0.690
Capital Expenditure/Share 0.035
FCF/Share 0.654

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.806
Earnings Before Tax/EBIT 1.651
Price/Fair Value 3.25
Debt/Market Cap 0.0000
Effective Tax Rate -180.6%
Enterprise Value Multiple 76.67