GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $9.07 billion. The enterprise value is $8.03 billion.
| Market Cap | 9.07B |
| Enterprise Value | 8.03B |
Important Dates
The next confirmed earnings date is Monday, June 3, 2024, after market close.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 160.95 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Shares Outstanding | 160.95M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 79.47% |
| Float | 99.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 284.45 |
| PS Ratio | 15.64 |
| Forward PS | 12.92 |
| PB Ratio | 15.88 |
| P/FCF Ratio | 271.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 240.16 |
Financial Position
The company has a current ratio of 1.94, with zero debt.
| Current Ratio | 1.94 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.60% and return on invested capital (ROIC) is -32.82%.
| Return on Equity (ROE) | -63.60% |
| Return on Assets (ROA) | -34.60% |
| Return on Capital (ROIC) | -32.82% |
| Revenue Per Employee | $272,256 |
| Profits Per Employee | -$199,143 |
| Employee Count | 2,130 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GitLab has paid $264.06 million in taxes.
| Income Tax | 264.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.86% in the last 52 weeks. The beta is 0.49, so GitLab's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +76.86% |
| 50-Day Moving Average | 55.70 |
| 200-Day Moving Average | 55.11 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (30 Days) | 2,563,398 |
Short Selling Information
The latest short interest is 4.44 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, GitLab had revenue of $579.91 million and -$424.17 million in losses. Loss per share was -$2.75.
| Revenue | 579.91M |
| Gross Profit | 520.20M |
| Operating Income | -187.44M |
| Pretax Income | -160.12M |
| Net Income | -424.17M |
| EBITDA | -153.58M |
| EBIT | -160.12M |
| Loss Per Share | -$2.75 |
Balance Sheet
The company has $1.04 billion in cash and no debt, giving a net cash position of $1.04 billion or $6.44 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | n/a |
| Net Cash | 1.04B |
| Net Cash Per Share | $6.44 |
| Equity / Book Value | 571.17M |
| Book Value Per Share | 3.55 |
| Working Capital | 618.84M |
Cash Flow
In the last 12 months, operating cash flow was $35.04 million and capital expenditures -$1.60 million, giving a free cash flow of $33.44 million.
| Operating Cash Flow | 35.04M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 33.44M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 89.70%, with operating and profit margins of -32.32% and -73.15%.
| Gross Margin | 89.70% |
| Operating Margin | -32.32% |
| Pretax Margin | -27.61% |
| Profit Margin | -73.15% |
| EBITDA Margin | -26.48% |
| EBIT Margin | -27.61% |
| FCF Margin | 5.77% |
Dividends & Yields
GitLab does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | -4.68% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for GitLab is $70.92, which is 26.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.92 |
| Price Target Difference | 26.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 24.39% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GitLab has an Altman Z-Score of 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |