bf/NASDAQ:GTLB_icon.jpeg

COM:GITLAB:ABOUT

GitLab

  • Stock

Last Close

64.80

22/11 21:00

Market Cap

10.69B

Beta: -

Volume Today

2.30M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
average inventory
20.15M
-
32.54M
61.53%
44.34M
36.25%
average payables
2.39M
-
4.05M
69.21%
5.08M
25.61%
average receivables
32.49M
-
58.45M
79.92%
103.86M
77.68%
book value per share
-1.02
-
-1.75
71.60%
9.72
656.71%
5.20
46.53%
capex per share
-0.01
-
-0.04
530.49%
-0.04
7.88%
-0.01
74.68%
capex to depreciation
-4.20
-
-2.93
30.25%
-1.09
62.98%
0.09
108.10%
capex to operating cash flow
0.01
-
0.07
460.60%
0.08
10.31%
-0.05
158.16%
capex to revenue
-0.01
-
-0.01
128.59%
-0.01
2.07%
-0.00
80.74%
cash per share
2.59
-
2.13
17.61%
11.72
448.97%
6.31
46.15%
days of inventory on hand
576.19
-
503.96
12.54%
481.96
4.37%
346.68
28.07%
days payables outstanding
65.13
-
61.50
5.57%
60.67
1.35%
36.61
39.65%
days sales outstanding
113.70
-
95.15
16.31%
111.58
17.26%
112.23
0.59%
debt to assets
0.04
-
0.05
48.61%
0.00
-
debt to equity
-0.10
-
-0.08
19.87%
0.00
-
dividend yield
earnings yield
-0.01
-
-0.01
47.00%
-0.03
121.04%
-0.02
20.16%
-0.04
56.90%
enterprise value
13.42B
-
13.48B
0.45%
4.22B
68.70%
7.04B
66.77%
enterprise value over ebitda
-104.55
-
-63.10
39.65%
-33.04
47.64%
-34.20
3.51%
ev to operating cash flow
-223.07
-
-183.23
17.86%
-84.72
53.76%
-90.93
7.32%
ev to sales
165.23
-
88.59
46.38%
16.70
81.14%
16.59
0.70%
free cash flow per share
-0.45
-
-0.56
23.85%
-0.67
18.95%
-0.56
15.92%
0.22
138.54%
free cash flow yield
-0.00
-
-0.01
23.85%
-0.01
93.06%
-0.01
8.93%
0.00
126.78%
graham net net
-1.18
-
-2.03
71.10%
9.03
545.73%
4.81
46.68%
graham number
4.75
-
7.55
58.83%
20.78
175.35%
11.93
42.59%
income quality
0.46
-
0.38
16.81%
0.32
17.42%
0.43
35.50%
-0.08
119.11%
intangibles to total assets
0
-
0.00
Infinity%
0.01
501.45%
0.01
22.07%
0
100%
interest coverage
-175.21
-
5.03
102.87%
interest debt per share
0.11
-
0.15
37.51%
0.01
93.67%
-0.28
3,084.14%
inventory turnover
0.63
-
0.72
14.33%
0.76
4.57%
1.05
39.02%
invested capital
-0.10
-
-0.08
19.87%
0.00
-
market cap
13.76B
-
13.76B
0%
5.11B
62.91%
7.33B
43.64%
10.97B
49.62%
net current asset value
-142.12M
-
-245.29M
72.60%
759.67M
409.70%
773.49M
1.82%
net debt to ebitda
2.67
-
1.32
50.50%
6.93
423.11%
1.43
79.35%
net income per share
-0.99
-
-1.45
47.00%
-1.98
36.19%
-1.22
38.37%
-2.75
125.80%
operating cash flow per share
-0.45
-
-0.56
22.29%
-0.62
12.47%
-0.52
16.49%
0.23
143.54%
payables turnover
5.60
-
5.93
5.90%
6.02
1.37%
9.97
65.70%
receivables turnover
3.21
-
3.84
19.49%
3.27
14.72%
3.25
0.59%
research and ddevelopement to revenue
0.73
-
0.70
4.11%
0.38
45.09%
0.37
4.37%
0.35
5.88%
return on tangible assets
-0.33
-
-0.53
59.23%
-0.15
72.46%
-0.16
6.74%
revenue per share
0.61
-
1.15
87.35%
3.17
175.81%
2.86
9.74%
3.76
31.46%
roe
0.97
-
0.83
14.33%
-0.20
124.46%
-0.23
15.26%
roic
1.07
-
1.02
4.56%
-0.16
116.09%
-0.28
68.55%
sales general and administrative to revenue
0.51
-
0.57
11.38%
0.25
55.86%
0.28
10.31%
0.26
6.68%
shareholders equity per share
-1.02
-
-1.75
71.60%
9.72
656.71%
5.20
46.53%
stock based compensation to revenue
0.50
-
0.73
46.07%
0.12
83.84%
0.29
143.18%
0.28
2.66%
tangible asset value
-134.75M
-
-232.02M
72.19%
784.84M
438.26%
812.68M
3.55%
tangible book value per share
-1.02
-
-1.75
71.60%
9.84
663.88%
5.48
44.35%
working capital
306.69M
-
221.31M
27.84%
810.24M
266.11%
811.67M
0.18%

All numbers in (except ratios and percentages)