GTLB - GitLab Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$34.71
DETAILS
HIGH:
$60.00
LOW:
$26.00
MEDIAN:
$35.00
CONSENSUS:
$34.71
UPSIDE:
7.06%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 87.4% |
| EBIT Margin | -5.0% |
| EBITDA Margin | -3.8% |
| Operating Margin | -7.4% |
| Pretax Margin | -5.0% |
| Cont. Ops Margin | -6.1% |
| Net Margin | -5.9% |
| Bottom Line Margin | -5.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Solvency Ratio | -0.065 |
| Cash Ratio | 0.35 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-99.94
Peers avg: 25.6
|
| PEG Ratio | -0.13 |
| Forward PEG | -0.13 |
| Price/Book | 5.85 |
| Price/Sales | 6.07 |
| Price/FCF | 26.12 |
| Price/Op Cash Flow | 24.91 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0001 |
| Debt/Equity | 0.0002 |
| Debt/Capital | 0.0002 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.74 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.06 |
| Operating Cash Flow Ratio | 0.357 |
| Operating Cash Flow/Sales | 24.4% |
| Free Cash Flow/Operating Cash Flow | 95.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 1245.22 |
| Capital Expenditure Coverage | 21.51 |
| Dividend + Capital Expenditure Coverage | 21.51 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.76 |
| EPS | -0.337 |
| Debt/Share | 0.0011 |
| Cash/Share | 7.60 |
| Book Value/Share | 6.25 |
| Tangible BV/Share | 6.09 |
| Equity/Share | 5.98 |
| Operating Cash Flow/Share | 1.404 |
| Capital Expenditure/Share | 0.065 |
| FCF/Share | 1.339 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.164 |
| Earnings Before Tax/EBIT | 0.682 |
| Price/Fair Value | 5.85 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -21.8% |
| Enterprise Value Multiple | -151.70 |