GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $7.92 billion. The enterprise value is $6.75 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 166.78 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 147.90M |
| Shares Outstanding | 166.78M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 76.20% |
| Float | 121.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.98 |
| PS Ratio | 9.06 |
| Forward PS | 7.53 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 223.08 |
| P/OCF Ratio | 189.10 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 190.26 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.60 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| 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 -8.09% 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 | -8.09% |
| 50-Day Moving Average | 46.00 |
| 200-Day Moving Average | 51.46 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 6,086,407 |
Short Selling Information
The latest short interest is 14.41 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 14.41M |
| Short Previous Month | 13.70M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 2.23 |
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 | -91.15M |
| EBIT | -93.69M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $400,000 in debt, giving a net cash position of $1.16 billion or $6.98 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 400,000 |
| Net Cash | 1.16B |
| Net Cash Per Share | $6.98 |
| 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 | -10.62% |
| 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 | -3.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.11% |
| FCF Yield | 0.45% |
Dividend DetailsAnalyst Forecast
The average price target for GitLab is $58.73, which is 23.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.73 |
| Price Target Difference | 23.72% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| 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
GitLab has an Altman Z-Score of 8.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 4 |
