UiPath (UiPath) EBIT : $-165 Mil (TTM As of Jan. 2024)

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What is UiPath EBIT?

UiPath's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2024 was $15 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2024 was $-165 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. UiPath's annualized ROC % for the quarter that ended in Jan. 2024 was 5.76%. UiPath's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was 77.28%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. UiPath's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2024 was -1.78%.

UiPath EBIT Historical Data

The historical data trend for UiPath's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UiPath EBIT Chart

UiPath Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

EBIT

-517.28

-110.32

-500.95

-348.28

-164.72

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
EBIT	Get a 7-Day Free Trial												-45.15	-46.41	-77.59	-55.82	15.10

Competitive Comparison of UiPath's EBIT

For the Software - Infrastructure subindustry, UiPath's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UiPath's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, UiPath's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where UiPath's EV-to-EBIT falls into.

UiPath EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-165 Mil.

UiPath (NYSE:PATH) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

UiPath's annualized ROC % for the quarter that ended in Jan. 2024 is calculated as:

	ROC % (Q: Jan. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Oct. 2023 )	+	Invested Capital (Q: Jan. 2024 ))	/ count )
=	60.38 * ( 1 - 7.32% )	/	( (905.812	+	1036.058)	/ 2 )
=	55.960184	/	970.935
=	5.76 %

where

	Invested Capital		(Q: Oct. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2787.058	-	79.278	-	( 1817.177	-	max(0, 627.685	-	2429.653	+	1817.177	))
=	905.812

	Invested Capital		(Q: Jan. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2954.758	-	49.979	-	( 1879.823	-	max(0, 711.691	-	2580.412	+	1879.823	))
=	1036.058

Note: The Operating Income data used here is four times the quarterly (Jan. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

UiPath's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jan. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Oct. 2023		Q: Jan. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	60.38	/	( ( (76.215 + max(-92.468, 0))	+	(80.054 + max(-86.942, 0)) )	/	2 )
=	60.38	/	( ( 76.215	+	80.054 )	/	2 )
=	60.38	/	78.1345
=	77.28 %

where Working Capital is:

	Working Capital		(Q: Oct. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(373.091	+	0	+	155.221)	-	(79.278	+	411.407	+	130.095)
=	-92.468

	Working Capital		(Q: Jan. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(436.296	+	0	+	180.096)	-	(49.979	+	492.375	+	160.98)
=	-86.942

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

UiPath's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jan. 2024 )
	=	-164.72	/	9231.775
	=	-1.78 %

UiPath EBIT Related Terms

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UiPath (UiPath) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (NYSE:PATH) » Definitions » EBIT

Comparable Companies

DBX NTNX TOST FFIV CFLT HOOD DOX WEX KVYO GEN MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

PATH:Mexico 9UV:Germany 9UV:Germany P2AT34:Brazil

Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, and professional services. It generates a majority of its revenues from the US, followed by Romania.

Executives

Ashim Gupta	officer: Chief Financial Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Rich Wong	director, 10 percent owner	428 UNIVERSITY AVE, PALO ALTO CA 94555
Brad Brubaker	officer: GC & Chief Legal Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Hitesh Ramani	officer: Chief Accounting Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Karenann K Terrell	director	C/O PLURALSIGHT, INC., 182 NORTH UNION AVENUE, FARMINGTON UT 84025
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Robert Enslin	officer: co-Chief Executive Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Christopher Lee Weber	officer: Chief Business Officer	C/O UIPATH, INC., 452 5TH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ted Kummert	officer: EVP, Product & Engineering	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Daniel Dines	director, 10 percent owner, officer: CEO and Chairman	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Thomas Neergaard Hansen	officer: Chief Revenue Officer	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Philippe Botteri	director, 10 percent owner	500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Carl M. Eschenbach	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Thomas F Mendoza	director	495 E. JAVA DRIVE, SUNNYVALE CA 94089
Accel Growth Fund Iv Strategic Partners L.p.	10 percent owner	428 UNIVERSITY AVENUE, PALO ALTO CA 94301