GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $10.41 billion. The enterprise value is $9.49 billion.
Important Dates
The next confirmed earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 162.30 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | 141.20M |
| Shares Outstanding | 162.30M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 70.11% |
| Float | 111.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.64 |
| PS Ratio | 14.32 |
| Forward PS | 11.48 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 15.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is -13.85%.
| Return on Equity (ROE) | -7.62% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -13.85% |
| Return on Capital Employed (ROCE) | -19.18% |
| Revenue Per Employee | $334,083 |
| Profits Per Employee | -$22,815 |
| Employee Count | 2,130 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.64, so GitLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 64.10 |
| 200-Day Moving Average | 55.37 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 3,069,728 |
Short Selling Information
The latest short interest is 10.69 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short Previous Month | 8.82M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 9.61% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, GitLab had revenue of $711.60 million and -$48.60 million in losses. Loss per share was -$0.31.
| Revenue | 711.60M |
| Gross Profit | 633.34M |
| Operating Income | -151.18M |
| Pretax Income | -151.07M |
| Net Income | -48.60M |
| EBITDA | -147.82M |
| EBIT | -151.18M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $916.97 million in cash and $256,000 in debt, giving a net cash position of $916.72 million or $5.65 per share.
| Cash & Cash Equivalents | 916.97M |
| Total Debt | 256,000 |
| Net Cash | 916.72M |
| Net Cash Per Share | $5.65 |
| Equity (Book Value) | 770.22M |
| Book Value Per Share | 4.47 |
| Working Capital | 727.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$102.34 million and capital expenditures -$10.60 million, giving a free cash flow of -$112.94 million.
| Operating Cash Flow | -102.34M |
| Capital Expenditures | -10.60M |
| Free Cash Flow | -112.94M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 89.00%, with operating and profit margins of -21.24% and -6.83%.
| Gross Margin | 89.00% |
| Operating Margin | -21.24% |
| Pretax Margin | -16.34% |
| Profit Margin | -6.83% |
| EBITDA Margin | -20.77% |
| EBIT Margin | -21.24% |
| FCF Margin | n/a |
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 | -4.12% |
| Shareholder Yield | -4.12% |
| Earnings Yield | -0.47% |
| FCF Yield | -1.09% |
Dividend DetailsAnalyst Forecast
The average price target for GitLab is $75.92, which is 18.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $75.92 |
| Price Target Difference | 18.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 23.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 2 |