Gitlab, Inc. Class A (GTLB)
NASDAQ:GTLB
Want to see GTLB full AI Analyst Report?
Total Valuation
Gitlab has a market cap or net worth of $5.24B. The enterprise value is $5.01B.
Market Cap$5.24B
Enterprise Value$5.01B
Share Statistics
Gitlab has 152,478,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,478,440
Owned by Insiders12.40%
Owned by Institutions29.09%
Financial Efficiency
Gitlab’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.58%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.58%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee402.20K
Profits Per Employee-23.56K
Employee Count2,375
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gitlab is ―. Gitlab’s PEG ratio is -0.13.
PE Ratio―
PS Ratio6.07
PB Ratio5.85
Price to Fair Value5.85
Price to FCF26.12
Price to Operating Cash Flow19.61
PEG Ratio-0.13
Income Statement
In the last 12 months, Gitlab had revenue of 955.22M and earned -55.96M in profits. Earnings per share was -0.35.
Revenue955.22M
Gross Profit834.48M
Operating Income-70.48M
Pretax Income-48.06M
Net Income-55.96M
EBITDA-59.14M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 232.86M and capital expenditures -10.83M, giving a free cash flow of 222.03M billion.
Operating Cash Flow232.86M
Free Cash Flow222.03M
Free Cash Flow per Share1.46
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
Beta1.41
52-Week Price Change-27.60%
50-Day Moving Average23.29
200-Day Moving Average35.50
Relative Strength Index (RSI)77.72
Average Volume (3m)5.49M
Important Dates
Gitlab upcoming earnings date is Sep 8, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Gitlab as a current ratio of 2.54, with Debt / Equity ratio of 0.00%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap0.00
Net Debt to EBITDA3.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gitlab has paid 10.50M in taxes.
Income Tax10.50M
Effective Tax Rate-0.22
Enterprise Valuation
Gitlab EV to EBITDA ratio is -94.19, with an EV/FCF ratio of 25.09.
EV to Sales5.83
EV to EBITDA-94.19
EV to Free Cash Flow25.09
EV to Operating Cash Flow23.92
Balance Sheet
Gitlab has $1.26B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.26B billion.
Cash & Marketable Securities$1.26B
Total Debt$0.00
Net Cash$1.26B
Net Cash Per Share$8.26
Tangible Book Value Per Share$6.09
Margins
Gross margin is 86.74%, with operating margin of -7.38%, and net profit margin of -5.86%.
Gross Margin86.74%
Operating Margin-7.38%
Pretax Margin-5.03%
Net Profit Margin-5.86%
EBITDA Margin-6.19%
EBIT Margin-7.38%
Analyst Forecast
The average price target for Gitlab is $31.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.39
Price Target Upside46.54% Upside
Analyst ConsensusHold
Analyst Count23
Revenue Growth Forecast25.81%
EPS Growth Forecast-2156.00%