GitLab Inc. GTLB

46.85 (1.77) (3.64%) as of 25 Sep
Market cap
$8.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

(5.35%) (6.02%) (2.66%) (5.60%)
ROA
(3.29%) (3.58%) (1.59%) (3.33%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(4.88%) (5.51%) (2.48%) (5.58%)
Average Days of Receivables
89.07 116.28 72.76 89.02
Free Cash Flow per Share
1.45 1.33 1.55 1.27
Free Cash Flow
242.31 222.03 263.44 213.67
Capital Expenditures
(8.01) (10.83) (12.31) (9.62)
Piotroski F-Score
5.00 4.00 4.00 3.00
Other line items
Cash ROIC
11.52% 10.14% 11.54% 10.02%
Accounts Receivable Turnover
4.33 3.36 5.00 4.64
Accounts Payable Turnover
19.04 14.44 13.23 14.08
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
30.87 27.83 24.24 24.17
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.09) 0.22 0.56 0.09
Research and Development Expense of Revenue
29.63% 28.74% 27.93% 28.82%
Selling, General and Administrative Expense of Revenue
67.73% 65.99% 63.95% 65.48%
Share Based Compensation of Revenue
23.93% 23.25% 21.43% 22.32%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(5.39) (4.16) (11.01) (4.24)
Depreciation/Fixed assets
5.35 4.91 4.73 5.45
Capex/Depreciation
(0.15) (0.19) (0.20) (0.16)
Revenue per Share
5.41 5.73 5.91 6.25
Operating CF per Share
1.50 1.40 1.62 1.32
Capex per Share
(0.05) (0.06) (0.07) (0.06)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
(5.13%) (5.86%) (2.49%) (4.99%)

Fold the line items

Columns are period end dates