GITLAB INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$6
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$6
OCF Per Share
$1
Return on Equity
-6.3%
Return on Assets
-3.6%
Return on Invested Capital
-6.3%
Current Ratio
2.54
Quick Ratio
2.54
Asset Turnover
0.61
Days Sales Outstanding
116.28
Days Payables Outstanding
27.83
R&D / Revenue
28.7%
SBC / Revenue
22.5%
Capex / Revenue
1.1%
Working Capital
$1.00B
Net Current Asset Value
$969M
Invested Capital
$991M
OCF / Net Income
-4.16
FCF / Net Income
-3.97
Accruals Ratio (Sloan)
-16.8%
Net Debt
$-230M
Net Debt / EBITDA
3.42
Capex Coverage
21.51
Tangible Common Equity
$964M
TCE / Total Assets
55.9%
Goodwill / Total Assets
1.0%
NOPAT
$-56M
Cash ROIC
25.1%
WC / Revenue
105.1%
Capex / D&A
3.30
Reinvestment Rate
-10.7%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-2.7%
Revenue 5Y CAGR
44.4%
Stock Price (FY-end)
$35
Market Cap
$5.83B
P/S Ratio
6.11
P/B Ratio
5.89
P/TB Ratio
6.06
P/OCF Ratio
25.06
P/FCF Ratio
26.28
Enterprise Value
$5.60B
EV / Sales
5.87
EV / FCF
25.24
FCF Yield
3.8%
Shareholder Yield
-3.7%
Buyback Yield
0.0%
R&D Yield
4.7%
Capex Yield
0.2%
Shares Variation (YoY)
3.9%
Beta (5Y)
2.09
Cost of Equity
15.0%
52W High
$73
52W Low
$33
Trailing Return 1Y
-50.3%
F-Score (Piotroski)
4.00
Z-Score (Altman)
5.22
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.