GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $7.21 billion. The enterprise value is $5.96 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 166.71 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 147.83M |
| Shares Outstanding | 166.71M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 77.07% |
| Float | 117.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.68 |
| PS Ratio | 8.95 |
| Forward PS | 6.73 |
| PB Ratio | 9.02 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 200.84 |
| P/OCF Ratio | 170.25 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 168.01 |
Financial Position
The company has a current ratio of 2.60
| Current Ratio | 2.60 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -7.32%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -7.32% |
| Return on Capital Employed (ROCE) | -9.92% |
| Revenue Per Employee | $361,241 |
| Profits Per Employee | -$3,827 |
| Employee Count | 2,375 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.75, so GitLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 44.63 |
| 200-Day Moving Average | 52.66 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 5,583,730 |
Short Selling Information
The latest short interest is 13.40 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 13.40M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 11.39% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, GitLab had revenue of $857.95 million and -$9.09 million in losses. Loss per share was -$0.06.
| Revenue | 857.95M |
| Gross Profit | 759.41M |
| Operating Income | -93.69M |
| Pretax Income | -57.85M |
| Net Income | -9.09M |
| EBITDA | -90.55M |
| EBIT | -93.69M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and n/a in debt, giving a net cash position of $1.17 billion or $6.99 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | $6.99 |
| Equity (Book Value) | 911.58M |
| Book Value Per Share | 5.20 |
| Working Capital | 882.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.87 million and capital expenditures -$6.38 million, giving a free cash flow of $35.49 million.
| Operating Cash Flow | 41.87M |
| Capital Expenditures | -6.38M |
| Free Cash Flow | 35.49M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 88.52%, with operating and profit margins of -10.92% and -1.06%.
| Gross Margin | 88.52% |
| Operating Margin | -10.92% |
| Pretax Margin | -6.74% |
| Profit Margin | -1.06% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -10.92% |
| FCF Margin | 4.14% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -0.13% |
| FCF Yield | 0.50% |
Dividend DetailsAnalyst Forecast
The average price target for GitLab is $58.92, which is 36.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.92 |
| Price Target Difference | 36.22% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 19.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
