GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $3.64 billion. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 170.13 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 153.40M |
| Shares Outstanding | 170.13M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 81.67% |
| Float | 149.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.06 |
| PS Ratio | 3.82 |
| Forward PS | 3.21 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | 5.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -6.35% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $370,242 |
| Profits Per Employee | -$21,688 |
| Employee Count | 2,580 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GitLab has paid $10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.21% in the last 52 weeks. The beta is 0.86, so GitLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -49.21% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 38.45 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 6,228,680 |
Short Selling Information
The latest short interest is 17.46 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 17.46M |
| Short Previous Month | 15.39M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, GitLab had revenue of $955.22 million and -$55.96 million in losses. Loss per share was -$0.34.
| Revenue | 955.22M |
| Gross Profit | 834.63M |
| Operating Income | -67.94M |
| Pretax Income | -48.07M |
| Net Income | -55.96M |
| EBITDA | -64.79M |
| EBIT | -67.94M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and n/a in debt, with a net cash position of $1.26 billion or $7.41 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | $7.41 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.83 |
| Working Capital | 1.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $232.86 million and capital expenditures -$10.83 million, giving a free cash flow of $222.03 million.
| Operating Cash Flow | 232.86M |
| Capital Expenditures | -10.83M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 222.03M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 87.38%, with operating and profit margins of -7.11% and -5.86%.
| Gross Margin | 87.38% |
| Operating Margin | -7.11% |
| Pretax Margin | -5.03% |
| Profit Margin | -5.86% |
| EBITDA Margin | -6.78% |
| EBIT Margin | -7.11% |
| FCF Margin | 23.24% |
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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -1.54% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for GitLab is $39.64, which is 85.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.64 |
| Price Target Difference | 85.06% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 16.92% |
| 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 6.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |
