The price of UiPath Inc (NYSE: PATH) closed at $23.75 in the last session, up 1.67% from day before closing price of $23.36. In other words, the price has increased by $+0.39 from its previous closing price. On the day, 9184506 shares were traded.
Ratios:
We take a closer look at PATH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 55.63. For the most recent quarter (mrq), Quick Ratio is recorded 3.77 and its Current Ratio is at 3.77. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.03.
Wells Fargo Downgraded its Overweight to Equal Weight on June 09, 2023, while the target price for the stock was maintained at $20.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 05 when Gupta Ashim sold 16,000 shares for $22.47 per share. The transaction valued at 359,590 led to the insider holds 103,505 shares of the business.
Wong Rich sold 200,000 shares of PATH for $4,624,220 on Jan 08. The Director now owns 429,418 shares after completing the transaction at $23.12 per share. On Jan 08, another insider, Gupta Ashim, who serves as the Chief Financial Officer of the company, sold 70,000 shares for $23.02 each. As a result, the insider received 1,611,113 and left with 788,148 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PATH now has a Market Capitalization of 13.44B and an Enterprise Value of 11.69B. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.10 while its Price-to-Book (P/B) ratio in mrq is 6.87. Its current Enterprise Value per Revenue stands at 9.65 whereas that against EBITDA is -61.57.
Stock Price History:
Over the past 52 weeks, PATH has reached a high of $27.87, while it has fallen to a 52-week low of $12.38. The 50-Day Moving Average of the stock is 23.85, while the 200-Day Moving Average is calculated to be 18.94.
Shares Statistics:
According to the various share statistics, PATH traded on average about 10.98M shares per day over the past 3-months and 8.55M shares per day over the past 10 days. A total of 474.16M shares are outstanding, with a floating share count of 430.72M. Insiders hold about 23.91% of the company’s shares, while institutions hold 58.20% stake in the company. Shares short for PATH as of Feb 15, 2024 were 18.84M with a Short Ratio of 1.72, compared to 31.06M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.33% and a Short% of Float of 4.79%.
Earnings Estimates
The company has 19 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.16 for the current quarter, with a high estimate of $0.18 and a low estimate of $0.13, while EPS last year was $0.15. The consensus estimate for the next quarter is $0.11, with high estimates of $0.16 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.5 and $0.45 for the fiscal current year, implying an average EPS of $0.48. EPS for the following year is $0.53, with 21 analysts recommending between $0.66 and $0.39.
Revenue Estimates
According to 18 analysts, the current quarter’s revenue is expected to be $383.83M. It ranges from a high estimate of $385.3M to a low estimate of $382.23M. As of the current estimate, UiPath Inc’s year-ago sales were $308.55M, an estimated increase of 24.40% from the year-ago figure.
A total of 21 analysts have provided revenue estimates for PATH’s current fiscal year. The highest revenue estimate was $1.29B, while the lowest revenue estimate was $1.29B, resulting in an average revenue estimate of $1.29B. In the same quarter a year ago, actual revenue was $1.06B, up 21.50% from the average estimate. Based on 21 analysts’ estimates, the company’s revenue will be $1.53B in the next fiscal year. The high estimate is $1.59B and the low estimate is $1.51B. The average revenue growth estimate for next year is up 19.00% from the average revenue estimate for this year.
