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GTLB Gitlab Inc

Price (delayed)

$64.8

Market cap

$10.4B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.33

Enterprise value

$9.96B

GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is ...

Highlights
Gitlab's gross profit has increased by 34% YoY and by 7% QoQ
GTLB's revenue is up by 32% year-on-year and by 7% since the previous quarter
The company's net income has shrunk by 91% YoY but it rose by 15% QoQ
Gitlab's EPS has shrunk by 83% YoY but it has increased by 15% QoQ

Key stats

What are the main financial stats of GTLB
Market
Shares outstanding
160.5M
Market cap
$10.4B
Enterprise value
$9.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.02
Price to sales (P/S)
15.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.98
Earnings
Revenue
$665.22M
EBIT
-$131.48M
EBITDA
-$123.17M
Free cash flow
$66.11M
Per share
EPS
-$2.33
Free cash flow per share
$0.41
Book value per share
$4.05
Revenue per share
$4.17
TBVPS
$8.38
Balance sheet
Total assets
$1.38B
Total liabilities
$688.26M
Debt
$0
Equity
$642.84M
Working capital
$647.51M
Liquidity
Debt to equity
0
Current ratio
1.97
Quick ratio
1.87
Net debt/EBITDA
3.56
Margins
EBITDA margin
-18.5%
Gross margin
89.3%
Net margin
-54.6%
Operating margin
-25.5%
Efficiency
Return on assets
-27.7%
Return on equity
-62.4%
Return on invested capital
-46.5%
Return on capital employed
-18.5%
Return on sales
-19.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTLB stock price

How has the Gitlab stock price performed over time
Intraday
4.26%
1 week
5.97%
1 month
16.9%
1 year
40.41%
YTD
2.92%
QTD
25.73%

Financial performance

How have Gitlab's revenue and profit performed over time
Revenue
$665.22M
Gross profit
$594M
Operating income
-$169.8M
Net income
-$363.32M
Gross margin
89.3%
Net margin
-54.6%
The company's net income has shrunk by 91% YoY but it rose by 15% QoQ
GTLB's net margin is down by 44% year-on-year but it is up by 20% since the previous quarter
Gitlab's operating margin has increased by 41% YoY and by 13% from the previous quarter
Gitlab's gross profit has increased by 34% YoY and by 7% QoQ

Growth

What is Gitlab's growth rate over time

Valuation

What is Gitlab stock price valuation
P/E
N/A
P/B
16.02
P/S
15.55
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.98
Gitlab's EPS has shrunk by 83% YoY but it has increased by 15% QoQ
The equity has declined by 18% year-on-year but it has increased by 13% since the previous quarter
The P/B is 9% above the last 4 quarters average of 14.7
GTLB's revenue is up by 32% year-on-year and by 7% since the previous quarter
GTLB's P/S is 9% above its last 4 quarters average of 14.3

Efficiency

How efficient is Gitlab business performance
Gitlab's ROE has plunged by 154% YoY but it has increased by 10% from the previous quarter
GTLB's ROA has plunged by 70% YoY but it is up by 18% from the previous quarter
Gitlab's return on sales has increased by 46% YoY and by 19% QoQ
The ROIC has contracted by 35% YoY and by 14% from the previous quarter

Dividends

What is GTLB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GTLB.

Financial health

How did Gitlab financials performed over time
The company's total assets is 100% higher than its total liabilities
Gitlab's total liabilities has soared by 92% YoY but it has decreased by 2.7% from the previous quarter
The quick ratio has declined by 45% year-on-year but it rose by 6% since the previous quarter
GTLB's debt is 100% smaller than its equity
The equity has declined by 18% year-on-year but it has increased by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.