GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $9.97 billion. The enterprise value is $8.93 billion.
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 160.43 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 136.46M |
| Shares Outstanding | 160.43M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 65.13% |
| Float | 101.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.75 |
| PS Ratio | 14.71 |
| Forward PS | 11.97 |
| PB Ratio | 15.51 |
| P/TBV Ratio | 16.48 |
| P/FCF Ratio | 169.57 |
| P/OCF Ratio | 145.07 |
| PEG Ratio | 2.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 151.93 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.25% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -48.25% |
| Return on Assets (ROA) | -8.12% |
| Return on Capital (ROIC) | -13.70% |
| Revenue Per Employee | $312,309 |
| Profits Per Employee | -$170,573 |
| Employee Count | 2,130 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GitLab has paid $231.85 million in taxes.
| Income Tax | 231.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.45, so GitLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.77% |
| 50-Day Moving Average | 54.86 |
| 200-Day Moving Average | 54.38 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 1,545,226 |
Short Selling Information
The latest short interest is 4.50 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, GitLab had revenue of $665.22 million and -$363.32 million in losses. Loss per share was -$2.31.
| Revenue | 665.22M |
| Gross Profit | 594.00M |
| Operating Income | -166.62M |
| Pretax Income | -151.07M |
| Net Income | -363.32M |
| EBITDA | -162.81M |
| EBIT | -166.62M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $324,000 in debt, giving a net cash position of $1.08 billion or $6.75 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 324,000 |
| Net Cash | 1.08B |
| Net Cash Per Share | $6.75 |
| Equity (Book Value) | 688.00M |
| Book Value Per Share | 4.01 |
| Working Capital | 647.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.73 million and capital expenditures -$9.93 million, giving a free cash flow of $58.80 million.
| Operating Cash Flow | 68.73M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | 58.80M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 89.29%, with operating and profit margins of -25.05% and -54.62%.
| Gross Margin | 89.29% |
| Operating Margin | -25.05% |
| Pretax Margin | -20.25% |
| Profit Margin | -54.62% |
| EBITDA Margin | -24.47% |
| EBIT Margin | -25.05% |
| FCF Margin | 13.19% |
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 | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -3.64% |
| FCF Yield | 0.59% |
Dividend DetailsAnalyst Forecast
The average price target for GitLab is $65.92, which is 6.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.92 |
| Price Target Difference | 6.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 22.93% |
| 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 6.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 4 |