GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $8.22 billion. The enterprise value is $7.16 billion.
| Market Cap | 8.22B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Monday, June 3, 2024, after market close.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 158.90 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Shares Outstanding | 158.90M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 79.21% |
| Float | 99.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 171.15 |
| PS Ratio | 13.22 |
| Forward PS | 11.02 |
| PB Ratio | 14.48 |
| P/FCF Ratio | 100.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.23 |
Financial Position
The company has a current ratio of 1.87, with zero debt.
| Current Ratio | 1.87 |
| Quick Ratio | 1.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.10% and return on invested capital (ROIC) is -32.20%.
| Return on Equity (ROE) | -69.10% |
| Return on Assets (ROA) | -33.70% |
| Return on Capital (ROIC) | -32.20% |
| Revenue Per Employee | $292,120 |
| Profits Per Employee | -$200,164 |
| Employee Count | 2,130 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GitLab has paid $275.28 million in taxes.
| Income Tax | 275.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.44, so GitLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 50.80 |
| 200-Day Moving Average | 55.29 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 3,408,069 |
Short Selling Information
The latest short interest is 5.46 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, GitLab had revenue of $622.22 million and -$426.35 million in losses. Loss per share was -$2.74.
| Revenue | 622.22M |
| Gross Profit | 557.67M |
| Operating Income | -182.85M |
| Pretax Income | -151.07M |
| Net Income | -426.35M |
| EBITDA | -144.18M |
| EBIT | -151.07M |
| Loss Per Share | -$2.74 |
Balance Sheet
The company has $1.06 billion in cash and no debt, giving a net cash position of $1.06 billion or $6.68 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | n/a |
| Net Cash | 1.06B |
| Net Cash Per Share | $6.68 |
| Equity (Book Value) | 567.84M |
| Book Value Per Share | 3.57 |
| Working Capital | 588.51M |
Cash Flow
In the last 12 months, operating cash flow was $84.14 million and capital expenditures -$2.04 million, giving a free cash flow of $82.10 million.
| Operating Cash Flow | 84.14M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 82.10M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 89.63%, with operating and profit margins of -29.39% and -68.52%.
| Gross Margin | 89.63% |
| Operating Margin | -29.39% |
| Pretax Margin | -24.28% |
| Profit Margin | -68.52% |
| EBITDA Margin | -23.17% |
| EBIT Margin | -24.28% |
| 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 | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | -5.18% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for GitLab is $66.56, which is 28.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.56 |
| Price Target Difference | 28.62% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 22.93% |
| 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 6.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |