GitLab Statistics
Total Valuation
GitLab has a market cap or net worth of $7.46 billion. The enterprise value is $6.35 billion.
Important Dates
The last earnings date was Tuesday, June 10, 2025, after market close.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GitLab has 165.20 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 146.10M |
| Shares Outstanding | 165.20M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 75.52% |
| Float | 117.30M |
Valuation Ratios
The trailing PE ratio is 572.22 and the forward PE ratio is 54.13. GitLab's PEG ratio is 1.33.
| PE Ratio | 572.22 |
| Forward PE | 54.13 |
| PS Ratio | 8.47 |
| Forward PS | 7.38 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,778.47 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 487.46 |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.48 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -9.91%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -9.91% |
| Return on Capital Employed (ROCE) | -13.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -87.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.76, so GitLab's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 46.20 |
| 200-Day Moving Average | 54.92 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 6,322,198 |
Short Selling Information
The latest short interest is 11.77 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 11.77M |
| Short Previous Month | 11.00M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, GitLab had revenue of $804.57 million and earned $13.03 million in profits. Earnings per share was $0.08.
| Revenue | 804.57M |
| Gross Profit | 713.17M |
| Operating Income | -116.34M |
| Pretax Income | n/a |
| Net Income | 13.03M |
| EBITDA | -113.80M |
| EBIT | -116.34M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $300,000 in debt, giving a net cash position of $1.10 billion or $6.69 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 300,000 |
| Net Cash | 1.10B |
| Net Cash Per Share | $6.69 |
| Equity (Book Value) | 852.60M |
| Book Value Per Share | 4.90 |
| Working Capital | 824.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.19 million and capital expenditures -$11.64 million, giving a free cash flow of -$7.44 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -11.64M |
| Free Cash Flow | -7.44M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 88.64%, with operating and profit margins of -14.46% and 1.62%.
| Gross Margin | 88.64% |
| Operating Margin | -14.46% |
| Pretax Margin | -9.57% |
| Profit Margin | 1.62% |
| EBITDA Margin | -14.14% |
| EBIT Margin | -14.46% |
| FCF Margin | n/a |
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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.10% |
Dividend DetailsAnalyst Forecast
The average price target for GitLab is $63.60, which is 40.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.60 |
| Price Target Difference | 40.90% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 21.53% |
| 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 | |
| Graham Upside | |
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 8.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 4 |