StockUnited StatesNasdaqGS

GTLB

GitLab Inc.

Technology · Software - Infrastructure

46.33USD

-0.8200 (-1.74%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End01/2026

Last Quarter End07/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 46.33

P/E—

Dvd Ind Yld—

P/B8.49

P/S7.4

Curr EV/T12M EBITDA-119.4

Mkt Cap (USD)7.9B

Curr EV (USD)7.1B

Per Share Data

EPS T12M-0.32

DPS—

Bk Val Per Sh5.53

Rev/Sh6.25

Cash/Sh7.55

Curr Shares Out165.5M

FCF/Sh1.27

Cash Flow Analysis

P/CF35.2

Curr P/FCF36.8

CF/NI-4.2

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales21.2%

Eff Interest Rate—

Growth Potential

Dil EPS 1Y Gr-750.0%

Cap 1Y Gr27.7%

BPS 1Y Gr22.9%

R&D To Sales28.8%

Retention Rate100.0%

Rev 1Y Gr25.8%

FCF 1Y Gr427.8%

Assets 1Y Gr23.1%

Profitability

EBITDA-0.1B

EBIT-0.1B

Operating Margin-8.5%

Pretax Margin-4.7%

Net Margin-5.0%

ROA-3.3%

ROE-5.9%

ROC—

Asset Turnover0.67

Structure

Current Ratio2.41

Quick Ratio2.29

Debt/Assets0.0%

Debt/Com Eq0.0%

Net Debt/EBITDA2.65

Tot Debt/Capital0.0%

Gross Margin85.8%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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