GitLab Inc. (GTLB)
Total Valuation
GitLab has a market cap or net worth of $9.37 billion. The enterprise value is $8.33 billion.
Market Cap | 9.37B |
Enterprise Value | 8.33B |
Important Dates
The last earnings date was Monday, March 4, 2024, after market close.
Earnings Date | Mar 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GitLab has 152.80 million shares outstanding. The number of shares has increased by 3.96% in one year.
Shares Outstanding | 152.80M |
Shares Change (YoY) | +3.96% |
Shares Change (QoQ) | +0.97% |
Owned by Insiders (%) | 5.14% |
Owned by Institutions (%) | 78.91% |
Float | 95.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 290.27 |
PS Ratio | 16.16 |
Forward PS | 13.35 |
PB Ratio | 16.40 |
P/FCF Ratio | 280.19 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 14.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 249.20 |
Financial Position
The company has a current ratio of 1.94, with zero debt.
Current Ratio | 1.94 |
Quick Ratio | 1.82 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.60% and return on invested capital (ROIC) is -32.82%.
Return on Equity (ROE) | -63.60% |
Return on Assets (ROA) | -34.60% |
Return on Capital (ROIC) | -32.82% |
Revenue Per Employee | $272,256 |
Profits Per Employee | -$199,143 |
Employee Count | 2,130 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GitLab has paid $264.06 million in taxes.
Income Tax | 264.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.04% in the last 52 weeks. The beta is 0.52, so GitLab's price volatility has been lower than the market average.
Beta (1Y) | 0.52 |
52-Week Price Change | +72.04% |
50-Day Moving Average | 66.62 |
200-Day Moving Average | 54.24 |
Relative Strength Index (RSI) | 42.29 |
Average Volume (30 Days) | 2,862,440 |
Short Selling Information
The latest short interest is 3.20 million, so 2.10% of the outstanding shares have been sold short.
Short Interest | 3.20M |
Short Previous Month | 3.68M |
Short % of Shares Out | 2.10% |
Short % of Float | 3.34% |
Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, GitLab had revenue of $579.91 million and -$424.17 million in losses. Loss per share was -$2.75.
Revenue | 579.91M |
Gross Profit | 520.20M |
Operating Income | -187.44M |
Pretax Income | -160.12M |
Net Income | -424.17M |
EBITDA | -153.58M |
EBIT | -160.12M |
Loss Per Share | -$2.75 |
Balance Sheet
The company has $1.04 billion in cash and no debt, giving a net cash position of $1.04 billion or $6.78 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | n/a |
Net Cash | 1.04B |
Net Cash Per Share | $6.78 |
Equity / Book Value | 571.17M |
Book Value Per Share | 3.74 |
Working Capital | 618.84M |
Cash Flow
In the last 12 months, operating cash flow was $35.04 million and capital expenditures -$1.60 million, giving a free cash flow of $33.44 million.
Operating Cash Flow | 35.04M |
Capital Expenditures | -1.60M |
Free Cash Flow | 33.44M |
FCF Per Share | $0.22 |
Margins
Gross margin is 89.70%, with operating and profit margins of -32.32% and -73.15%.
Gross Margin | 89.70% |
Operating Margin | -32.32% |
Pretax Margin | -27.61% |
Profit Margin | -73.15% |
EBITDA Margin | -26.48% |
EBIT Margin | -27.61% |
FCF Margin | 5.77% |
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 | -3.96% |
Shareholder Yield | -3.96% |
Earnings Yield | -4.53% |
FCF Yield | 0.36% |
Analyst Forecast
The average price target for GitLab is $70.81, which is 21.42% higher than the current price. The consensus rating is "Buy".
Price Target | $70.81 |
Price Target Difference | 21.42% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | n/a |
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 7.41 and a Piotroski F-Score of 4.
Altman Z-Score | 7.41 |
Piotroski F-Score | 4 |