Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UiPath, Inc. (PATH)
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Add to portfolio |
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| Price: |
$42.49
| | Metrics |
| OS: |
561.2
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M
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-12
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% ROE
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| Market cap: |
$23.8
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B
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-37
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% ROIC
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Net cash:
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$1.79
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B
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$3.18
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per share
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EV:
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$22.1
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B
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| TTM Valuation | | | |
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EBITDA
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($258)
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M
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EBIT
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($279)
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M
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| EPS |
($0.43)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 |
| Revenues | 1,058.6 | 892.3 | 607.6 | 336.2 |
| Revenue growth | 18.6% | 46.8% | 80.8% | |
| Cost of goods sold | 180.1 | 168.9 | 65.9 | 59.4 |
| Gross profit | 878.5 | 723.4 | 541.8 | 276.8 |
| Gross margin | 83.0% | 81.1% | 89.2% | 82.3% |
| Sales and marketing | 701.6 | 697.7 | 380.2 | 483.3 |
| Research and development | 285.8 | 276.7 | 109.9 | 131.1 |
| General and administrative | 239.5 | 250.0 | 162.0 | 179.6 |
| EBITA | -341.4 | -495.8 | -107.7 | -516.6 |
| EBITA margin | -32.2% | -55.6% | -17.7% | -153.7% |
| Amortization of intangibles | 6.9 | 5.1 | 2.6 | 0.7 |
| EBIT | -348.3 | -500.9 | -110.3 | -517.3 |
| EBIT margin | -32.9% | -56.1% | -18.2% | -153.9% |
| Pre-tax income | -317.6 | -510.9 | -94.7 | -517.1 |
| Income taxes | 10.8 | 14.7 | -2.3 | 2.8 |
| Tax rate | | | 2.4% | |
| Net income | -328.4 | -525.6 | -92.4 | -519.9 |
| Net margin | -31.0% | -58.9% | -15.2% | -154.7% |
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| Diluted EPS | ($0.60) | ($1.16) | ($0.55) | ($3.41) |
| Shares outstanding (diluted) | 548.0 | 454.6 | 168.3 | 152.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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