Italy · Delayed Price · Currency is EUR GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of EUR 4.26 billion. The enterprise value is 3.28 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 81.96% |
| Float | 144.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.08 |
| PS Ratio | 5.42 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.50 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -7.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 330,830 |
| Profits Per Employee | -16,963 |
| Employee Count | 2,375 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 37.63 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 343 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, GitLab had revenue of EUR 785.72 million and -40.29 million in losses. Loss per share was -0.24.
| Revenue | 785.72M |
| Gross Profit | 691.54M |
| Operating Income | -67.03M |
| Pretax Income | -46.37M |
| Net Income | -40.29M |
| EBITDA | -64.66M |
| EBIT | -67.03M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.04 billion in cash and n/a in debt, with a net cash position of 1.04 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | n/a |
| Net Cash | 1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.25M |
| Book Value Per Share | 4.75 |
| Working Capital | 815.97M |
Cash Flow
In the last 12 months, operating cash flow was 217.03 million and capital expenditures -6.95 million, giving a free cash flow of 210.08 million.
| Operating Cash Flow | 217.03M |
| Capital Expenditures | -6.95M |
| Free Cash Flow | 210.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.01%, with operating and profit margins of -8.53% and -5.13%.
| Gross Margin | 88.01% |
| Operating Margin | -8.53% |
| Pretax Margin | -5.90% |
| Profit Margin | -5.13% |
| EBITDA Margin | -8.23% |
| EBIT Margin | -8.53% |
| FCF Margin | 26.74% |
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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -0.95% |
| FCF Yield | 4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 8.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 4 |