GTLB
GTLB's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals.
GTLB vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.32 | -$1.20 | $0.88 higher |
| FCF | $213.7M | $4M | 5,213% higher |
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GTLB’s earnings and cash flow are above their historical averages.
GTLB Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Broad |
| Estimate dispersion | Moderate |
GTLB’s outlook is mixed.
GTLB PE Valuation
This table applies GTLB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GTLB Earnings Per Share
This chart tracks GTLB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GTLB Quarterly Revenue
This chart tracks GTLB's quarterly revenue over time and shows how sales are changing from year to year.
GTLB Free Cash Flow
This chart tracks GTLB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GTLB Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GTLB PE vs Technology Sector
This chart compares GTLB's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GTLB Weekly Price
This chart uses GTLB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GTLB Weekly Moving Averages
This chart compares GTLB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GTLB Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.