GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $5.05 billion. The enterprise value is $3.85 billion.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 168.38 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 149.80M |
| Shares Outstanding | 168.38M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 81.96% |
| Float | 144.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.05 |
| PS Ratio | 5.47 |
| Forward PS | 4.60 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 2.66
| Current Ratio | 2.66 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -7.69% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $381,580 |
| Profits Per Employee | -$19,565 |
| Employee Count | 2,375 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.88% 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 | -57.88% |
| 50-Day Moving Average | 36.54 |
| 200-Day Moving Average | 43.63 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 5,530,053 |
Short Selling Information
The latest short interest is 9.84 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 9.84M |
| Short Previous Month | 8.37M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, GitLab had revenue of $906.25 million and -$46.47 million in losses. Loss per share was -$0.28.
| Revenue | 906.25M |
| Gross Profit | 797.62M |
| Operating Income | -77.31M |
| Pretax Income | -53.49M |
| Net Income | -46.47M |
| EBITDA | -74.58M |
| EBIT | -77.31M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and n/a in debt, with a net cash position of $1.20 billion or $7.15 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | n/a |
| Net Cash | 1.20B |
| Net Cash Per Share | $7.15 |
| Equity (Book Value) | 968.00M |
| Book Value Per Share | 5.48 |
| Working Capital | 941.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $250.32 million and capital expenditures -$8.01 million, giving a free cash flow of $242.31 million.
| Operating Cash Flow | 250.32M |
| Capital Expenditures | -8.01M |
| Free Cash Flow | 242.31M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 88.01%, with operating and profit margins of -8.53% and -5.13%.
| Gross Margin | 88.01% |
| Operating Margin | -8.53% |
| Pretax Margin | -5.90% |
| Profit Margin | -5.13% |
| EBITDA Margin | -8.23% |
| EBIT Margin | -8.53% |
| FCF Margin | 26.74% |
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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -0.92% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for GitLab is $51.62, which is 71.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.62 |
| Price Target Difference | 71.95% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 18.36% |
| 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 8.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 4 |
