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Gitlab (GTLB)
NASDAQ:GTLB
Total Valuation
Gitlab has a market cap or net worth of $6.87B. The enterprise value is $11.43B.
Market Cap$6.87B
Enterprise Value$11.43B
Share Statistics
Gitlab has 144,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gitlab’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee319.68K
Profits Per Employee-3.84K
Employee Count2,375
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gitlab is -2.24K. Gitlab’s PEG ratio is 22.62.
PE Ratio-2.24K
PS Ratio11.62
PB Ratio15.06
Price to Fair Value15.06
Price to FCF-172.49
Price to Operating Cash Flow-182.64
PEG Ratio22.62
Income Statement
In the last 12 months, Gitlab had revenue of 759.25M and earned -5.23M in profits. Earnings per share was -0.03.
Revenue759.25M
Gross Profit674.11M
Operating Income-142.72M
Pretax Income-85.79M
Net Income-5.23M
EBITDA-131.73M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -63.97M and capital expenditures -3.77M, giving a free cash flow of -67.74M billion.
Operating Cash Flow-63.97M
Free Cash Flow-67.74M
Free Cash Flow per Share-0.47
Dividends & Yields
Gitlab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-18.46%
50-Day Moving Average52.66
200-Day Moving Average55.37
Relative Strength Index (RSI)48.49
Average Volume (3m)3.20M
Important Dates
Gitlab upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJun 9, 2025
Ex-Dividend Date―
Financial Position
Gitlab as a current ratio of 2.45, with Debt / Equity ratio of 0.05%
Current Ratio2.45
Quick Ratio2.45
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gitlab has paid -76.67M in taxes.
Income Tax-76.67M
Effective Tax Rate0.89
Enterprise Valuation
Gitlab EV to EBITDA ratio is -86.97, with an EV/FCF ratio of -169.14.
EV to Sales15.09
EV to EBITDA-86.97
EV to Free Cash Flow-169.14
EV to Operating Cash Flow-179.09
Balance Sheet
Gitlab has $992.38M in cash and marketable securities with $256.00K in debt, giving a net cash position of -$991.99M billion.
Cash & Marketable Securities$992.38M
Total Debt$256.00K
Net Cash-$991.99M
Net Cash Per Share-$6.86
Tangible Book Value Per Share$4.90
Margins
Gross margin is 88.79%, with operating margin of -18.80%, and net profit margin of -0.69%.
Gross Margin88.79%
Operating Margin-18.80%
Pretax Margin-11.30%
Net Profit Margin-0.69%
EBITDA Margin-17.35%
EBIT Margin-18.80%
Analyst Forecast
The average price target for Gitlab is $74.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.43
Price Target Upside73.42% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast30.93%
EPS Growth Forecast99.45%