Profitability milestone and $500M buyback
Key Questions
What key profitability milestones did UiPath achieve in its recent fiscal year?
UiPath reported GAAP profit of $282M for the full fiscal year and $22M for Q4. EBITDA stood at $77.9M, while free cash flow reached $372M with a 38% margin.
What is UiPath's current cash position and share buyback authorization?
UiPath holds $1.69B in cash with zero debt, providing a strong balance sheet. The company authorized a $500M share buyback, equivalent to 3.8% of its market cap, acting as a safety net for investors.
How is UiPath valued relative to its peers and intrinsic worth?
Seeking Alpha shows a forward P/E of 13.6 with a B+ rating, EV/S of 2.3, and P/S of 3.2. Simply Wall St DCF estimates $21.54 per share, suggesting 47.8% undervaluation, reinforced by ARR growth versus the sector.
GAAP FY $282M/Q4 $22M (NI $104.5M)/EBITDA $77.9M/FCF $372M 38%/Q1 $117M 33%, cash $1.69B zero debt (30% mcap), $500M buyback (3.8%)/NDR 108%/30% op margin target. Alpha Spread DCF $15.81 (+29%) ex-22c4abfb/Julian/Simply $21.54/Gary reinforce underval vs AI transition/valuation gap/oversold buys (ex-3273b14d).