GitLab Inc. (GTLB)

GitLab Statistics

Total Valuation

GitLab has a market cap or net worth of $10.23 billion. The enterprise value is $9.31 billion.

Market Cap	10.23B
Enterprise Value	9.31B

Important Dates

The next estimated 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 (%)	13.21%
Owned by Institutions (%)	61.96%
Float	107.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.24
PS Ratio	14.08
Forward PS	11.47
PB Ratio	14.09
P/TBV Ratio	14.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.16

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.09
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 Capital (ROIC)	-13.85%
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 increased by +0.46% in the last 52 weeks. The beta is 0.58, so GitLab's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.46%
50-Day Moving Average	61.22
200-Day Moving Average	53.80
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	2,444,045

Short Selling Information

The latest short interest is 7.46 million, so 4.59% of the outstanding shares have been sold short.

Short Interest	7.46M
Short Previous Month	5.11M
Short % of Shares Out	4.59%
Short % of Float	6.94%
Short Ratio (days to cover)	3.33

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

Balance 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

Cash 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

Margins

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	-0.48%
FCF Yield	-1.10%

Analyst Forecast

The average price target for GitLab is $75.88, which is 20.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$75.88
Price Target Difference	20.41%
Analyst Consensus	Strong Buy
Analyst Count	26
Revenue Growth Forecast (5Y)	22.76%
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 10.38 and a Piotroski F-Score of 2.

Altman Z-Score	10.38
Piotroski F-Score	2