GitLab Inc. (GTLB)

GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of $7.93 billion. The enterprise value is $6.94 billion.

Market Cap	7.93B
Enterprise Value	6.94B

Important Dates

The last earnings date was Monday, March 3, 2025, after market close.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

GitLab has 164.00 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	144.60M
Shares Outstanding	164.00M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	69.36%
Float	112.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.50
PS Ratio	10.23
Forward PS	8.27
PB Ratio	10.22
P/TBV Ratio	10.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.

Current Ratio	2.45
Quick Ratio	2.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -11.85%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-11.85%
Return on Capital Employed (ROCE)	-15.85%
Revenue Per Employee	$319,684
Profits Per Employee	-$2,664
Employee Count	2,375
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-76.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.68, so GitLab's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-17.65%
50-Day Moving Average	61.62
200-Day Moving Average	55.70
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	2,919,920

Short Selling Information

The latest short interest is 10.49 million, so 6.39% of the outstanding shares have been sold short.

Short Interest	10.49M
Short Previous Month	10.69M
Short % of Shares Out	6.39%
Short % of Float	9.32%
Short Ratio (days to cover)	2.87

Income Statement

In the last 12 months, GitLab had revenue of $759.25 million and -$6.33 million in losses. Loss per share was -$0.04.

Revenue	759.25M
Gross Profit	674.11M
Operating Income	-135.37M
Pretax Income	n/a
Net Income	-6.33M
EBITDA	-132.48M
EBIT	-135.37M
Loss Per Share	-$0.04

Balance Sheet

The company has $992.38 million in cash and $392,000 in debt, giving a net cash position of $991.99 million or $6.05 per share.

Cash & Cash Equivalents	992.38M
Total Debt	392,000
Net Cash	991.99M
Net Cash Per Share	$6.05
Equity (Book Value)	821.31M
Book Value Per Share	4.73
Working Capital	791.29M

Cash Flow

In the last 12 months, operating cash flow was -$63.97 million and capital expenditures -$11.43 million, giving a free cash flow of -$75.40 million.

Operating Cash Flow	-63.97M
Capital Expenditures	-11.43M
Free Cash Flow	-75.40M
FCF Per Share	-$0.46

Margins

Gross margin is 88.79%, with operating and profit margins of -17.83% and -0.83%.

Gross Margin	88.79%
Operating Margin	-17.83%
Pretax Margin	-11.30%
Profit Margin	-0.83%
EBITDA Margin	-17.45%
EBIT Margin	-17.83%
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	-4.08%
Shareholder Yield	n/a
Earnings Yield	-0.08%
FCF Yield	-0.95%

Analyst Forecast

The average price target for GitLab is $74.65, which is 54.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$74.65
Price Target Difference	54.30%
Analyst Consensus	Strong Buy
Analyst Count	23
Revenue Growth Forecast (5Y)	21.50%
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 9.04 and a Piotroski F-Score of 2.

Altman Z-Score	9.04
Piotroski F-Score	2