GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $4.49 billion. The enterprise value is $3.13 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 168.90 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 167.80M |
| Shares Outstanding | 168.90M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 80.50% |
| Float | 140.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.77 |
| PS Ratio | 4.46 |
| Forward PS | 3.88 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | 5.61 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $389,486 |
| Profits Per Employee | -$9,710 |
| Employee Count | 2,580 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GitLab has paid $9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.96, so GitLab's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 7,225,350 |
Short Selling Information
The latest short interest is 20.54 million, so 12.16% of the outstanding shares have been sold short.
| Short Interest | 20.54M |
| Short Previous Month | 19.57M |
| Short % of Shares Out | 12.16% |
| Short % of Float | 14.61% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, GitLab had revenue of $1.00 billion and -$25.05 million in losses. Loss per share was -$0.15.
| Revenue | 1.00B |
| Gross Profit | 871.83M |
| Operating Income | -49.07M |
| Pretax Income | -17.89M |
| Net Income | -25.05M |
| EBITDA | -45.20M |
| EBIT | -49.07M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $1.36 billion in cash and n/a in debt, with a net cash position of $1.36 billion or $8.04 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | $8.04 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.83 |
| Working Capital | 996.36M |
Cash Flow
In the last 12 months, operating cash flow was $275.75 million and capital expenditures -$12.31 million, giving a free cash flow of $263.44 million.
| Operating Cash Flow | 275.75M |
| Capital Expenditures | -12.31M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 263.44M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 86.76%, with operating and profit margins of -4.88% and -2.49%.
| Gross Margin | 86.76% |
| Operating Margin | -4.88% |
| Pretax Margin | -1.78% |
| Profit Margin | -2.49% |
| EBITDA Margin | -4.50% |
| EBIT Margin | -4.88% |
| FCF Margin | 26.22% |
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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | -0.56% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for GitLab is $33.61, which is 26.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.61 |
| Price Target Difference | 26.54% |
| Analyst Consensus | Hold |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 16.02% |
| EPS Growth Forecast (3Y) | 8.74% |
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 |
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 6.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 4 |