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After finishing at $14.21 in the prior trading day, UiPath Inc (NYSE: PATH) closed at $14.43, up 1.55%. In other words, the price has increased by $1.55 from its previous closing price. On the day, 6.63 million shares were traded. PATH stock price reached its highest trading level at $14.65 during the session, while it also had its lowest trading level at $14.2648.
Ratios:
Our goal is to gain a better understanding of PATH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.68. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 7930713600 and an Enterprise Value of 6561095168. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.62 while its Price-to-Book (P/B) ratio in mrq is 4.58. 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 0.97, which has changed by -0.39480406 over the last 52 weeks, in comparison to a change of 0.2000997 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 4.53%, while the 200-Day Moving Average is calculated to be 5.07%.
Shares Statistics:
The stock has traded on average 9.45M shares per day over the past 3-months and 9826430 shares per day over the last 10 days, according to various share statistics. 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 52.25% stake in the company. Shares short for PATH as of 1731628800 were 27200462 with a Short Ratio of 3.44, compared to 1728950400 on 23993197. Therefore, it implies a Short% of Shares Outstanding of 27200462 and a Short% of Float of 6.419999999999999.
Earnings Estimates
The current market rating for UiPath Inc (PATH) reflects the collective analysis of 19.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.11, with high estimates of $0.16 and low estimates of $0.07.
Analysts are recommending an EPS of between $0.52 and $0.44 for the fiscal current year, implying an average EPS of $0.47. EPS for the following year is $0.51, with 23.0 analysts recommending between $0.79 and $0.31.
Revenue Estimates
19 analysts predict $425.45M in revenue for the current quarter. It ranges from a high estimate of $428M to a low estimate of $424.4M. As of the current estimate, UiPath Inc’s year-ago sales were $405.25MFor the next quarter, 19 analysts are estimating revenue of $367.29M. There is a high estimate of $377.68M for the next quarter, whereas the lowest estimate is $353.9M.
A total of 22 analysts have provided revenue estimates for PATH’s current fiscal year. The highest revenue estimate was $1.43B, while the lowest revenue estimate was $1.43B, resulting in an average revenue estimate of $1.43B. In the same quarter a year ago, actual revenue was $1.31BBased on 23 analysts’ estimates, the company’s revenue will be $1.58B in the next fiscal year. The high estimate is $1.63B and the low estimate is $1.55B.
