GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $8.01 billion. The enterprise value is $6.76 billion.
| Market Cap | 8.01B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, after market close.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 166.62 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 165.50M |
| Shares Outstanding | 166.62M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 82.55% |
| Float | 138.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.06 |
| PS Ratio | 7.59 |
| Forward PS | 6.60 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 37.50 |
| P/OCF Ratio | 35.88 |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.62 |
Financial Position
The company has a current ratio of 2.41, with zero debt.
| Current Ratio | 2.41 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -6.39% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $408,979 |
| Profits Per Employee | -$20,422 |
| Employee Count | 2,580 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GitLab has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.94, so GitLab's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 50.94 |
| 200-Day Moving Average | 34.46 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 3,621,122 |
Short Selling Information
The latest short interest is 13.43 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 13.43M |
| Short Previous Month | 13.61M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, GitLab had revenue of $1.06 billion and -$52.69 million in losses. Loss per share was -$0.31.
| Revenue | 1.06B |
| Gross Profit | 906.39M |
| Operating Income | -63.87M |
| Pretax Income | -49.47M |
| Net Income | -52.69M |
| EBITDA | -59.41M |
| EBIT | -63.87M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $1.26 billion in cash and no debt, with a net cash position of $1.26 billion or $7.54 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | $7.54 |
| Equity (Book Value) | 971.49M |
| Book Value Per Share | 5.53 |
| Working Capital | 932.74M |
Cash Flow
In the last 12 months, operating cash flow was $223.29 million and capital expenditures -$9.62 million, giving a free cash flow of $213.67 million.
| Operating Cash Flow | 223.29M |
| Capital Expenditures | -9.62M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 213.67M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 85.90%, with operating and profit margins of -6.05% and -4.99%.
| Gross Margin | 85.90% |
| Operating Margin | -6.05% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.99% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -6.05% |
| FCF Margin | 20.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -0.65% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for GitLab is $56.13, which is 16.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.13 |
| Price Target Difference | 16.72% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 16.86% |
| EPS Growth Forecast (3Y) | 9.77% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 3 |