Financial Metrics Exploration: Understanding UiPath Inc (PATH) Through Ratios

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The closing price of UiPath Inc (NYSE: PATH) was $13.35 for the day, down -0.15% from the previous closing price of $13.37. In other words, the price has decreased by -$0.15 from its previous closing price. On the day, 8.2 million shares were traded. PATH stock price reached its highest trading level at $13.535 during the session, while it also had its lowest trading level at $13.17.

Ratios:

Our analysis of PATH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.76. For the most recent quarter (mrq), Quick Ratio is recorded 3.01 and its Current Ratio is at 3.01. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.04.

On June 03, 2024, Macquarie Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $29 to $12.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 03 ’25 when Ramani Hitesh sold 25,000 shares for $13.05 per share. The transaction valued at 326,162 led to the insider holds 269,421 shares of the business.

Gupta Ashim sold 47,227 shares of PATH for $616,889 on Jan 03 ’25. The COO & CFO now owns 856,538 shares after completing the transaction at $13.06 per share. On Jan 03 ’25, another insider, ASHIM GUPTA, who serves as the Officer of the company, bought 47,227 shares for $12.93 each.

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 7348133888 and an Enterprise Value of 6561095168. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.20 while its Price-to-Book (P/B) ratio in mrq is 4.24. Its current Enterprise Value per Revenue stands at 4.746 whereas that against EBITDA is -40.454.

Stock Price History:

The Beta on a monthly basis for PATH is 0.96, which has changed by -0.39856052 over the last 52 weeks, in comparison to a change of 0.22677135 over the same period for the S&P500. Over the past 52 weeks, PATH has reached a high of $27.87, while it has fallen to a 52-week low of $10.37. The 50-Day Moving Average of the stock is -1.48%, while the 200-Day Moving Average is calculated to be -5.62%.

Shares Statistics:

PATH traded an average of 8.62M shares per day over the past three months and 8265270 shares per day over the past ten days. A total of 467.21M shares are outstanding, with a floating share count of 415.89M. Insiders hold about 24.33% of the company’s shares, while institutions hold 49.83% stake in the company. Shares short for PATH as of 1731628800 were 27200462 with a Short Ratio of 3.41, compared to 1728950400 on 23993197. Therefore, it implies a Short% of Shares Outstanding of 27200462 and a Short% of Float of 6.419999999999999.

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