gitlab inc. - GTLB
GTLB
Close Chg Chg %
62.15 2.69 4.33%
Open Market
64.84
+2.69 (4.33%)
Volume: 1.27M
Last Updated:
Nov 21, 2024, 10:49 AM EDT
Company Overview: gitlab inc. - GTLB
GTLB Key Data
| Open $64.16 | Day Range 63.87 - 66.45 |
| 52 Week Range 40.72 - 78.53 | Market Cap $9.77B |
| Shares Outstanding 160.46M | Public Float 120.17M |
| Beta 0.45 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$2.34 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.54M |
GTLB Performance
| 1 Week | 3.81% | ||
| 1 Month | 12.75% | ||
| 3 Months | 32.29% | ||
| 1 Year | 32.09% | ||
| 5 Years | N/A |
GTLB Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
29
Full Ratings ➔
About gitlab inc. - GTLB
Gitlab, Inc. provides code hosting and collaboration platform services. It offers continuous integration, source code management, out-of-the-box pipelines, agile development, and value stream management. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2014 and is headquartered in San Francisco, CA.
GTLB At a Glance
Gitlab, Inc.
268 Bush Street
San Francisco, California 94104-3503
| Phone | N/A | Revenue | 579.91M | |
| Industry | Packaged Software | Net Income | -424,174,000.00 | |
| Sector | Technology Services | 2024 Sales Growth | 36.662% | |
| Fiscal Year-end | 01 / 2025 | Employees | 2,130 | |
| View SEC Filings |
GTLB Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 18.919 |
| Price to Book Ratio | 19.616 |
| Price to Cash Flow Ratio | 313.101 |
| Enterprise Value to EBITDA | -57.74 |
| Enterprise Value to Sales | 17.213 |
| Total Debt to Enterprise Value | 0.00 |
GTLB Efficiency
| Revenue/Employee | 272,256.338 |
| Income Per Employee | -199,142.723 |
| Receivables Turnover | 3.199 |
| Total Asset Turnover | 0.463 |
GTLB Liquidity
| Current Ratio | 1.886 |
| Quick Ratio | 1.886 |
| Cash Ratio | 1.565 |
GTLB Profitability
| Gross Margin | 89.766 |
| Operating Margin | -30.938 |
| Pretax Margin | -28.276 |
| Net Margin | -73.145 |
| Return on Assets | -33.885 |
| Return on Equity | -63.206 |
| Return on Total Capital | -74.21 |
| Return on Invested Capital | -63.187 |
GTLB Capital Structure
| Total Debt to Total Equity | 0.072 |
| Total Debt to Total Capital | 0.072 |
| Total Debt to Total Assets | 0.031 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | N/A |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Gitlab Inc. - GTLB
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 152.18M | 252.65M | 424.34M | 579.91M | |
Sales Growth
| +87.35% | +66.03% | +67.95% | +36.66% | |
Cost of Goods Sold (COGS) incl D&A
| 18.46M | 30.32M | 51.98M | 59.34M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 222.00K | 1.21M | 5.59M | 6.54M | |
Depreciation
| - | 543.00K | 3.23M | 4.37M | |
Amortization of Intangibles
| 222.00K | 665.00K | 2.36M | 2.17M | |
COGS Growth
| +96.92% | +64.20% | +71.44% | +14.18% | |
Gross Income
| 133.71M | 222.34M | 372.36M | 520.56M | |
Gross Income Growth
| +86.10% | +66.28% | +67.48% | +39.80% | |
Gross Profit Margin
| +87.87% | +88.00% | +87.75% | +89.77% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 347.60M | 350.79M | 584.37M | 699.97M | |
Research & Development
| 106.64M | 97.22M | 156.14M | 198.72M | |
Other SG&A
| 240.95M | 253.58M | 428.23M | 501.25M | |
SGA Growth
| +73.61% | +0.92% | +66.59% | +19.78% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 500.00K | (600.00K) | 8.03M | |
EBIT after Unusual Expense
| (213.88M) | (128.96M) | (211.41M) | (187.44M) | |
Non Operating Income/Expense
| 24.52M | (30.11M) | 33.61M | 23.46M | |
Non-Operating Interest Income
| 1.07M | 736.00K | 14.50M | 39.11M | |
Equity in Earnings of Affiliates
| - | - | (2.47M) | (3.82M) | - |
Interest Expense
| - | - | - | - | - |
Interest Expense Growth
| - | - | - | - | - |
Gross Interest Expense
| - | - | - | - | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (189.36M) | (159.07M) | (177.80M) | (163.98M) | |
Pretax Income Growth
| -46.18% | +16.00% | -11.77% | +7.77% | |
Pretax Margin
| -124.44% | -62.96% | -41.90% | -28.28% | |
Income Tax
| 2.83M | (1.51M) | 2.90M | 264.06M | |
Income Tax - Current - Domestic
| 2.83M | (863.00K) | 1.43M | (1.77M) | |
Income Tax - Current - Foreign
| - | 671.00K | 822.00K | 256.30M | |
Income Tax - Deferred - Domestic
| - | (1.44M) | 614.00K | (810.00K) | |
Income Tax - Deferred - Foreign
| - | 124.00K | 30.00K | 10.34M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | (2.47M) | (3.82M) | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (192.19M) | (157.56M) | (180.70M) | (428.03M) | |
Minority Interest Expense
| - | (2.42M) | (8.38M) | (3.86M) | |
Net Income
| (192.19M) | (155.14M) | (172.31M) | (424.17M) | |
Net Income Growth
| -47.00% | +19.28% | -11.07% | -146.17% | |
Net Margin Growth
| -126.30% | -61.40% | -40.61% | -73.15% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (192.19M) | (155.14M) | (172.31M) | (424.17M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (192.19M) | (155.14M) | (172.31M) | (424.17M) | |
EPS (Basic)
| -1.339 | -1.0562 | -1.1611 | -2.7493 | |
EPS (Basic) Growth
| -47.00% | +21.12% | -9.93% | -136.78% | |
Basic Shares Outstanding
| 143.53M | 146.89M | 148.41M | 154.28M | |
EPS (Diluted)
| -1.339 | -1.0562 | -1.1611 | -2.7493 | |
EPS (Diluted) Growth
| -47.00% | +21.12% | -9.93% | -136.78% | |
Diluted Shares Outstanding
| 143.53M | 146.89M | 148.41M | 154.28M | |
EBITDA
| (213.66M) | (127.25M) | (206.42M) | (172.88M) | |
EBITDA Growth
| -66.45% | +40.44% | -62.22% | +16.25% | |
EBITDA Margin
| -140.40% | -50.37% | -48.64% | -29.81% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 66.04 | |
| Number of Ratings | 29 | Current Quarters Estimate | 0.142 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 0.468 | |
| Last Quarter’s Earnings | 0.15 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.20 | Next Fiscal Year Estimate | 0.644 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 24 | 22 | 24 | 24 |
| Mean Estimate | 0.14 | 0.11 | 0.47 | 0.64 |
| High Estimates | 0.17 | 0.20 | 0.50 | 1.03 |
| Low Estimate | 0.13 | 0.03 | 0.45 | 0.47 |
| Coefficient of Variance | 6.80 | 40.05 | 2.09 | 18.86 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 19 | 19 | 17 |
| OVERWEIGHT | 6 | 6 | 5 |
| HOLD | 4 | 4 | 6 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Overweight |
SEC Filings for Gitlab Inc. - GTLB
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Gitlab Inc. - GTLB
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 4, 2024 | Godfrey R. Sullivan Director | 129,913 | Bona fide gift | 0.00 |
| Oct 4, 2024 | Brian G. Robins Chief Financial Officer | 259,469 | Conversion of derivative security | 0.00 |
| Oct 4, 2024 | Brian G. Robins Chief Financial Officer | 244,203 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.76 per share | 12,151,541.28 |
| Oct 4, 2024 | Brian G. Robins Chief Financial Officer | 242,803 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.55 per share | 12,273,691.65 |
| Aug 20, 2024 | Karen K. Blasing Director | 147,733 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $45 per share | 6,647,985.00 |
| Jul 18, 2024 | Karen K. Blasing Director | 150,983 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $56.25 per share | 8,492,793.75 |
| Jul 18, 2024 | Sytse Sid Sijbrandij Chief Executive Officer; Director | 17,713,559 | Conversion of derivative security | 0.00 |
| Jul 18, 2024 | Sytse Sid Sijbrandij Chief Executive Officer; Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.94 per share | 0.00 |
| Jul 18, 2024 | Sytse Sid Sijbrandij Chief Executive Officer; Director | 300 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.24 per share | 14,772.00 |
| Jul 18, 2024 | Sytse Sid Sijbrandij Chief Executive Officer; Director | 35,202 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.56 per share | 1,709,409.12 |
| Jul 18, 2024 | Sytse Sid Sijbrandij Chief Executive Officer; Director | 56,000 | Conversion of derivative security | 0.00 |
| Jul 18, 2024 | Robin J. Schulman Chief Legal Officer & Corp Sec | 142,933 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $56.25 per share | 8,039,981.25 |
| Jun 28, 2024 | Sunny Bedi Director | 12,413 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 28, 2024 | Merline Saintil Director | 11,084 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 28, 2024 | Merline Saintil Director | 7,040 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.28 per share | 311,731.20 |
| Jun 28, 2024 | Susan Leland Bostrom Director | 224,913 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 26, 2024 | Chris Weber Chief Revenue Officer | 427,628 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 26, 2024 | Sabrina Farmer Chief Technology Officer | 242,003 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 26, 2024 | Robin J. Schulman Chief Legal Officer & Corp Sec | 145,335 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 25, 2024 | Erin Mannix Chief Accounting Officer | 76,270 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |