Taking everything into account, GTLB scores 5 out of 10 in our fundamental rating. GTLB was compared to 277 industry peers in the Software industry. GTLB has a great financial health rating, but its profitability evaluates not so good. GTLB is valued quite expensively, but it does show have an excellent growth rating.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year GTLB was profitable.
GTLB had a positive operating cash flow in the past year.
In the past 5 years GTLB always reported negative net income.
GTLB had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

GTLB's Return On Assets of -3.03% is in line compared to the rest of the industry. GTLB outperforms 48.01% of its industry peers.
Looking at the Return On Equity, with a value of -5.15%, GTLB is in line with its industry, outperforming 52.71% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.03%
ROE	-5.15%
ROIC	N/A

ROA(3y)-15.83%

ROA(5y)-22.94%

ROE(3y)-33.12%

ROE(5y)-43.72%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GTLB has a better Gross Margin (88.01%) than 94.58% of its industry peers.
GTLB's Gross Margin has been stable in the last couple of years.
GTLB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	88.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.25%

GM growth 5Y0.07%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GTLB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GTLB has been increased compared to 1 year ago.
GTLB has more shares outstanding than it did 5 years ago.
There is no outstanding debt for GTLB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

GTLB has an Altman-Z score of 5.86. This indicates that GTLB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.86, GTLB is in the better half of the industry, outperforming 76.17% of the companies in the same industry.
GTLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	5.86

ROIC/WACCN/A

WACC11.1%

2.3 Liquidity

GTLB has a Current Ratio of 2.66. This indicates that GTLB is financially healthy and has no problem in meeting its short term obligations.
GTLB's Current ratio of 2.66 is fine compared to the rest of the industry. GTLB outperforms 71.48% of its industry peers.
GTLB has a Quick Ratio of 2.66. This indicates that GTLB is financially healthy and has no problem in meeting its short term obligations.
GTLB has a Quick ratio of 2.66. This is in the better half of the industry: GTLB outperforms 71.84% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.66
Quick Ratio	2.66

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.79% over the past year.
The Revenue has grown by 27.35% in the past year. This is a very strong growth!
Measured over the past years, GTLB shows a very strong growth in Revenue. The Revenue has been growing by 56.36% on average per year.

EPS 1Y (TTM)76.79%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%8.7%

Revenue 1Y (TTM)27.35%

Revenue growth 3Y44.31%

Revenue growth 5Y56.36%

Sales Q2Q%24.64%

3.2 Future

The Earnings Per Share is expected to grow by 19.93% on average over the next years. This is quite good.
GTLB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.95% yearly.

EPS Next Y23.09%

EPS Next 2Y21.17%

EPS Next 3Y20.05%

EPS Next 5Y19.93%

Revenue Next Year25.6%

Revenue Next 2Y22.29%

Revenue Next 3Y21.08%

Revenue Next 5Y18.95%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 36.75 indicates a quite expensive valuation of GTLB.
The rest of the industry has a similar Price/Earnings ratio as GTLB.
Compared to an average S&P500 Price/Earnings ratio of 27.21, GTLB is valued a bit more expensive.
GTLB is valuated quite expensively with a Price/Forward Earnings ratio of 33.48.
GTLB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, GTLB is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	36.75
Fwd PE	33.48

4.2 Price Multiples

72.20% of the companies in the same industry are more expensive than GTLB, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	25.28
EV/EBITDA	N/A

4.3 Compensation for Growth

GTLB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GTLB's earnings are expected to grow with 20.05% in the coming years. This may justify a more expensive valuation.