|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.14 USD | -1.76% |
|
-3.53% | -9.03% |
| 01-07 | Cantor Fitzgerald Downgrades Gitlab to Neutral From Overweight, Adjusts Price Target to $40 From $60 | MT |
| 01-05 | Gitlab Chief Technology Officer Sabrina Farmer Resigns | MT |
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -35.44 | -11.04 | -11.69 | -9.02 | -6.22 | |
Return on Total Capital | -55.23 | -16.17 | -16.26 | -15.53 | -11.85 | |
Return On Equity % | -79.41 | -31.74 | -22.25 | -59.34 | -1.28 | |
Return on Common Equity | 105.03 | -57.07 | -22.29 | -63.21 | -0.95 | |
Margin Analysis | ||||||
Gross Profit Margin % | 87.87 | 88.13 | 87.82 | 89.78 | 88.79 | |
SG&A Margin | 158.34 | 100.5 | 100.85 | 86.45 | 75.1 | |
EBITDA Margin % | -140.4 | -50.37 | -49.07 | -30.19 | -17.45 | |
EBITA Margin % | -140.4 | -50.58 | -49.83 | -30.94 | -17.83 | |
EBIT Margin % | -140.55 | -50.84 | -49.82 | -30.94 | -17.83 | |
Income From Continuing Operations Margin % | -126.3 | -62.36 | -42.58 | -73.81 | -1.2 | |
Net Income Margin % | -126.3 | -61.4 | -40.61 | -73.15 | -0.83 | |
Net Avail. For Common Margin % | -126.3 | -61.4 | -40.61 | -73.15 | -0.83 | |
Normalized Net Income Margin | -77.77 | -38.27 | -26.83 | -15.19 | -6.09 | |
Levered Free Cash Flow Margin | 13.69 | 17.29 | 8.18 | 67.61 | -10.17 | |
Unlevered Free Cash Flow Margin | 13.69 | 17.29 | 8.18 | 67.61 | -10.17 | |
Asset Turnover | ||||||
Asset Turnover | 0.4 | 0.35 | 0.38 | 0.47 | 0.56 | |
Fixed Assets Turnover | - | - | 84.31 | 114.22 | 195.86 | |
Receivables Turnover (Average Receivables) | 4.72 | 4.32 | 4.06 | 3.86 | 3.49 | |
Short Term Liquidity | ||||||
Current Ratio | 2.74 | 4.35 | 3.65 | 1.93 | 2.45 | |
Quick Ratio | 2.54 | 4.19 | 3.5 | 1.84 | 2.33 | |
Operating Cash Flow to Current Liabilities | -0.58 | -0.21 | -0.25 | 0.05 | -0.12 | |
Days Sales Outstanding (Average Receivables) | 77.48 | 84.43 | 89.99 | 94.62 | 105 | |
Average Days Payable Outstanding | 47.42 | 49.27 | 35.91 | 21.32 | 19.9 | |
Long Term Solvency | ||||||
Total Debt/Equity | - | - | 0.14 | 0.07 | 0.05 | |
Total Debt / Total Capital | - | - | 0.14 | 0.07 | 0.05 | |
LT Debt/Equity | - | - | 0.05 | - | 0.01 | |
Long-Term Debt / Total Capital | - | - | 0.05 | - | 0.01 | |
Total Liabilities / Total Assets | 46.58 | 26.77 | 29.46 | 53.11 | 41.3 | |
Total Debt / EBITDA | - | - | -0.01 | -0 | -0 | |
Net Debt / EBITDA | 1.32 | 7.35 | 4.51 | 5.94 | 7.51 | |
Total Debt / (EBITDA - Capex) | - | - | -0.01 | -0 | -0 | |
Net Debt / (EBITDA - Capex) | 1.32 | 7.15 | 4.38 | 5.88 | 6.91 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 87.35 | 66.03 | 67.95 | 36.66 | 30.93 | |
Gross Profit, 1 Yr. Growth % | 86.1 | 66.53 | 67.36 | 39.72 | 29.47 | |
EBITDA, 1 Yr. Growth % | - | -40.44 | 62.1 | -15.92 | -24.33 | |
EBITA, 1 Yr. Growth % | 66.45 | -40.19 | 63.92 | -15.14 | -24.58 | |
EBIT, 1 Yr. Growth % | 66.62 | -39.94 | 63.94 | -15.14 | -24.55 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 47 | -18.02 | 14.68 | 136.88 | -97.88 | |
Net Income, 1 Yr. Growth % | 47 | -19.28 | 11.07 | 146.17 | -98.51 | |
Normalized Net Income, 1 Yr. Growth % | 46.18 | -18.31 | 17.39 | -22.65 | -47.66 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 38.14 | -49.05 | -40.31 | 136.79 | -98.57 | |
Accounts Receivable, 1 Yr. Growth % | 60.04 | 94.78 | 70.93 | 27.75 | 58.32 | |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | 107.73 | -50.57 | 30.81 | |
Total Assets, 1 Yr. Growth % | -7.47 | 201.03 | 7.12 | 12.71 | 5.89 | |
Tangible Book Value, 1 Yr. Growth % | 72.19 | -427.75 | -0.14 | -26.03 | 34.98 | |
Common Equity, 1 Yr. Growth % | 71.6 | -435.12 | -0.5 | -25.92 | 38.61 | |
Cash From Operations, 1 Yr. Growth % | 22.29 | -32.3 | 55.39 | -145.27 | -282.57 | |
Capital Expenditures, 1 Yr. Growth % | - | - | 71.42 | -73.67 | 614.96 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 100.75 | -19.92 | 1.03K | -119.12 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 100.75 | -19.92 | 1.03K | -119.12 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 76.36 | 66.99 | 51.5 | 33.76 | |
Gross Profit, 2 Yr. CAGR % | - | 76.04 | 66.94 | 52.91 | 34.5 | |
EBITDA, 2 Yr. CAGR % | - | - | -1.33 | 16.75 | -20.23 | |
EBITA, 2 Yr. CAGR % | - | -0.22 | -0.57 | 17.95 | -20 | |
EBIT, 2 Yr. CAGR % | - | 0.04 | -0.58 | 17.95 | -19.98 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 9.78 | -3.04 | 64.82 | -77.6 | |
Net Income, 2 Yr. CAGR % | - | 8.93 | -5.31 | 65.35 | -80.9 | |
Normalized Net Income, 2 Yr. CAGR % | - | 9.28 | -1.91 | -4.71 | -36.27 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -16.1 | -44.85 | 18.89 | -81.64 | |
Accounts Receivable, 2 Yr. CAGR % | - | 76.56 | 82.46 | 47.77 | 42.22 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | 1.34 | -19.59 | |
Total Assets, 2 Yr. CAGR % | - | 66.89 | 79.58 | 9.88 | 9.4 | |
Tangible Book Value, 2 Yr. CAGR % | - | 137.56 | 80.79 | -14.06 | -1.1 | |
Common Equity, 2 Yr. CAGR % | - | 139.8 | 82.61 | -14.14 | 0.32 | |
Cash From Operations, 2 Yr. CAGR % | - | -9.01 | 2.57 | -16.13 | -9.09 | |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | -32.82 | 37.19 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 29.13 | 200.68 | 49.09 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 29.13 | 200.68 | 49.09 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 73.51 | 56.2 | 44.31 | |
Gross Profit, 3 Yr. CAGR % | - | - | 73.1 | 57.32 | 44.66 | |
EBITDA, 3 Yr. CAGR % | - | - | - | -6.45 | 1.04 | |
EBITA, 3 Yr. CAGR % | - | - | 18.1 | -5.68 | 1.61 | |
EBIT, 3 Yr. CAGR % | - | - | 18.09 | -5.69 | 1.63 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 11.39 | 30.59 | -61.32 | |
Net Income, 3 Yr. CAGR % | - | - | 9.64 | 30.2 | -65.58 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 12.04 | -9.38 | -21.88 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -25.1 | -10.37 | -72.74 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 74.66 | 62.02 | 51.21 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | 10.34 | |
Total Assets, 3 Yr. CAGR % | - | - | 43.96 | 53.75 | 8.63 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 77.88 | 34.22 | -0.78 | |
Common Equity, 3 Yr. CAGR % | - | - | 78.86 | 35.18 | 0.04 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 8.76 | -21.91 | 8.7 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | 47.77 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 166.03 | 21.19 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 166.03 | 21.19 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 56.36 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 56.48 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 1.06 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 1.07 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -41.29 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | -45.43 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | -10.6 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -57.26 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 60.88 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 28.99 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 40.65 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 41.92 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 1.23 |
- Stock Market
- Equities
- GTLB Stock
- Financials GitLab Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















