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  1. Homepage
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  4. Nasdaq
  5. GitLab Inc.
  6. Financials
    GTLB   US37637K1088

GITLAB INC.

(GTLB)
  Report
Delayed Nasdaq  -  04:00 2022-09-23 pm EDT
47.90 USD   -5.76%
09/22MoffettNathanson Initiates Coverage of Software Stocks, Separates 'Winners' From the Rest of the Pack
MT
09/22MoffettNathanson Initiates GitLab With Buy Rating, $104 Price Target
MT
09/07GitLab's 'Strong' Fiscal Q2 Results Above Expectations, Led by Revenue Growth, RBC Says
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: January 2022 2023 2024 2025
Capitalization1 9 2687 126--
Enterprise Value (EV)1 8 3836 5926 6266 526
P/E ratio -32,8x-36,3x-30,7x-39,9x
Yield ----
Capitalization / Revenue 36,7x17,2x12,1x8,66x
EV / Revenue 33,2x15,9x11,3x7,93x
EV / EBITDA -132x-70,5x-79,6x-271x
Price to Book 12,1x9,37x10,6x11,7x
Nbr of stocks (in thousands) 144 791148 771--
Reference price (USD) 64,047,947,947,9
Announcement Date 03/14/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2021 2022 2023 2024 2025
Net sales1 -253414587823
EBITDA1 --63,7-93,5-83,2-24,1
Operating profit (EBIT)1 --98,3-109-99,7-56,2
Operating Margin --38,9%-26,3%-17,0%-6,83%
Pre-Tax Profit (EBT)1 --159-217-285-
Net income1 -192-155-208-259-
Net margin --61,4%-50,2%-44,2%-
EPS2 -3,82-1,95-1,32-1,56-1,20
Dividend per Share2 -----
Announcement Date 07/16/202103/14/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales1 77,887,4101106119128
EBITDA1 -16,6-24,3-26,2-23,2-26,2-21,7
Operating profit (EBIT)1 -27,4-24,8-27,0-26,6-30,5-28,2
Operating Margin -35,2%-28,4%-26,7%-25,0%-25,6%-22,1%
Pre-Tax Profit (EBT)1 -49,6-24,1-60,7-60,4-66,9-68,5
Net income1 -45,8-26,1-59,0-61,0-67,7-69,2
Net margin -58,9%-29,9%-58,4%-57,5%-56,7%-54,1%
EPS2 -0,32-0,18-0,40-0,35-0,38-0,40
Dividend per Share ------
Announcement Date 03/14/202206/06/202209/06/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2021 2022 2023 2024 2025
Net Debt1 -----
Net Cash position1 -885534500600
Leverage (Debt / EBITDA) -13,9x5,72x6,01x24,9x
Free Cash Flow1 --53,4-73,4-40,4-4,70
ROE (Net Profit / Equities) --35,1%-12,1%-12,1%-1,86%
Shareholders' equity1 -4421 7182 146-
ROA (Net Profit / Asset) ---8,62%-8,02%-6,00%
Assets1 --2 4103 234-
Book Value Per Share2 -5,285,114,524,10
Cash Flow per Share2 --0,62-0,48-0,13-
Capex1 -3,546,188,4613,1
Capex / Sales -1,40%1,49%1,44%1,59%
Announcement Date 07/16/202103/14/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 7 126 130 900
Net sales (USD) 252 653 000
Number of employees 1 630
Sales / Employee (USD) 155 002
Free-Float 40,4%
Free-Float capitalization (USD) 2 876 133 467
Avg. Exchange 20 sessions (USD) 119 783 616
Average Daily Capital Traded 1,68%
EPS & Dividend