(GTLB) Gitlab - Ratings and Ratios
Software, Development, Security, Deployment, Services
GTLB EPS (Earnings per Share)
GTLB Revenue
Description: GTLB Gitlab
GitLab Inc. is a software development company that provides a comprehensive DevSecOps platform, enabling customers to manage and secure their applications across multiple cloud environments through a single platform. The companys software covers various stages of the software development lifecycle, from project planning to deployment and monitoring.
Key aspects of GitLabs business include its ability to facilitate collaboration, automation, and security in software development. The companys platform is designed to help organizations plan, develop, secure, and deploy software efficiently. Additionally, GitLab offers related training and professional services to support its customers.
From a financial perspective, GitLabs revenue growth and customer adoption are crucial KPIs to monitor. The companys ability to expand its customer base and increase revenue from existing customers will be essential in driving its growth. Other important metrics include the companys gross margin, operating expenses as a percentage of revenue, and cash flow generation. With a market capitalization of approximately $7.5 billion, GitLabs financial performance will be closely watched by investors.
In terms of competitive positioning, GitLab operates in the highly competitive systems software industry, with major players such as Microsoft, GitHub, and Atlassian. To differentiate itself, GitLab has focused on providing a comprehensive DevSecOps platform that integrates multiple functionalities. The companys ability to continue innovating and expanding its platforms capabilities will be critical in maintaining its competitive edge.
To evaluate GitLabs stock performance, investors may consider metrics such as revenue growth rate, customer acquisition costs, and the companys ability to achieve operating leverage. A thorough analysis of these KPIs, combined with an understanding of the companys competitive positioning and industry trends, can provide valuable insights into GitLabs potential for long-term success.
GTLB Stock Overview
| Market Cap in USD | 7,279m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2021-10-14 |
GTLB Stock Ratings
| Growth Rating | -33.2% |
| Fundamental | 48.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -27.9% |
| Analyst Rating | 4.54 of 5 |
GTLB Dividends
Currently no dividends paidGTLB Growth Ratios
| Growth Correlation 3m | 28.8% |
| Growth Correlation 12m | -71.6% |
| Growth Correlation 5y | -14.7% |
| CAGR 5y | -1.92% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.04 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.07 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | -29.53 |
| Beta | 0.729 |
| Volatility | 59.62% |
| Current Volume | 9894.3k |
| Average Volume 20d | 3877.3k |
| Stop Loss | 42.4 (-6.4%) |
| Signal | -0.36 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-4.73m TTM) > 0 and > 6% of Revenue (6% = 51.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 102.9% (prev 97.34%; Δ 5.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 41.9m > Net Income -4.73m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.60 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (166.0m) change vs 12m ago -0.24% (target <= -2.0% for YES) |
| Gross Margin 88.52% (prev 89.29%; Δ -0.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.69% (prev 48.34%; Δ 11.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.85 (EBITDA TTM -71.6m / Interest Expense TTM -29.1m) >= 6 (WARN >= 3) |
Altman Z'' -1.33
| (A) 0.59 = (Total Current Assets 1.44b - Total Current Liabilities 553.4m) / Total Assets 1.50b |
| (B) -0.81 = Retained Earnings (Balance) -1.21b / Total Assets 1.50b |
| (C) -0.06 = EBIT TTM -82.8m / Avg Total Assets 1.44b |
| (D) -2.07 = Book Value of Equity -1.21b / Total Liabilities 586.6m |
| Total Rating: -1.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.28
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.59% = 0.29 |
| 3. FCF Margin 4.18% = 1.04 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 3.65 = -2.41 |
| 6. ROIC - WACC (= -22.16)% = -12.50 |
| 7. RoE -0.60% = -0.10 |
| 8. Rev. Trend 99.73% = 7.48 |
| 9. EPS Trend 89.44% = 4.47 |
What is the price of GTLB shares?
Over the past week, the price has changed by +1.57%, over one month by -10.15%, over three months by +3.16% and over the past year by -16.76%.
Is Gitlab a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GTLB is around 39.52 USD . This means that GTLB is currently overvalued and has a potential downside of -12.78%.
Is GTLB a buy, sell or hold?
- Strong Buy: 18
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GTLB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58 | 28% |
| Analysts Target Price | 58 | 28% |
| ValueRay Target Price | 44.1 | -2.6% |
Last update: 2025-10-17 02:29
GTLB Fundamental Data Overview
P/E Forward = 45.6621
P/S = 8.4841
P/B = 8.9474
Beta = 0.729
Revenue TTM = 857.9m USD
EBIT TTM = -82.8m USD
EBITDA TTM = -71.6m USD
Long Term Debt = 392.0k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 275.0k USD (from shortTermDebt, last fiscal year)
Debt = 392.0k USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -261.4m USD (from netDebt column, last quarter)
Enterprise Value = 6.11b USD (7.28b + Debt 392.0k - CCE 1.17b)
Interest Coverage Ratio = -2.85 (Ebit TTM -82.8m / Interest Expense TTM -29.1m)
FCF Yield = 0.59% (FCF TTM 35.8m / Enterprise Value 6.11b)
FCF Margin = 4.18% (FCF TTM 35.8m / Revenue TTM 857.9m)
Net Margin = -0.55% (Net Income TTM -4.73m / Revenue TTM 857.9m)
Gross Margin = 88.52% ((Revenue TTM 857.9m - Cost of Revenue TTM 98.5m) / Revenue TTM)
Gross Margin QoQ = 87.92% (prev 88.33%)
Tobins Q-Ratio = 4.08 (Enterprise Value 6.11b / Total Assets 1.50b)
Interest Expense / Debt = 1849 % (Interest Expense 7.25m / Debt 392.0k)
Taxrate = -28.96% (negative due to tax credits) (2.25m / -7.75m)
NOPAT = -106.8m (EBIT -82.8m * (1 - -28.96%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.60 (Total Current Assets 1.44b / Total Current Liabilities 553.4m)
Debt / Equity = 0.00 (Debt 392.0k / totalStockholderEquity, last quarter 866.6m)
Debt / EBITDA = 3.65 (negative EBITDA) (Net Debt -261.4m / EBITDA -71.6m)
Debt / FCF = -7.29 (Net Debt -261.4m / FCF TTM 35.8m)
Total Stockholder Equity = 793.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.32% (Net Income -4.73m / Total Assets 1.50b)
RoE = -0.60% (Net Income TTM -4.73m / Total Stockholder Equity 793.9m)
RoCE = -10.43% (EBIT -82.8m / Capital Employed (Equity 793.9m + L.T.Debt 392.0k))
RoIC = -13.46% (negative operating profit) (NOPAT -106.8m / Invested Capital 793.9m)
WACC = 8.70% (E(7.28b)/V(7.28b) * Re(8.70%) + (debt cost/tax rate unavailable))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.43%
[DCF Debug] Terminal Value 67.54% ; FCFE base≈47.9m ; Y1≈31.5m ; Y5≈14.4m
Fair Price DCF = 1.72 (DCF Value 253.8m / Shares Outstanding 147.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 89.44 | EPS CAGR: 236.8% | SUE: 2.88 | # QB: 9
Revenue Correlation: 99.73 | Revenue CAGR: 30.71% | SUE: 3.19 | # QB: 1
Additional Sources for GTLB Stock
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Fund Manager Positions: Dataroma | Stockcircle