GPS - The Gap, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 54.59B
Enterprise value 311.47B
Trailing P/E N/A
Forward P/E 112.53
PEG ratio (5-yr expected) 10.33
Price/sales (ttm)0.31
Price/book (mrq)1.98
Enterprise value/revenue 30.78
Enterprise value/EBITDA 612.26

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-33.55%
S&P500 52-week change 35.18%
52-week high 319.86
52-week low 35.26
50-day moving average 310.66
200-day moving average 312.25

Share statistics

Avg vol (3-month) 316.77M
Avg vol (10-day) 344.6M
Shares outstanding 5373.47M
Float 267.39M
% held by insiders 144.28%
% held by institutions 163.54%
Shares short (14 Jun 2020) 434.16M
Short ratio (14 Jun 2020) 41.91
Short % of float (14 Jun 2020) 417.49%
Short % of shares outstanding (14 Jun 2020) 49.15%
Shares short (prior month 14 May 2020) 441.19M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.97
Trailing annual dividend yield 37.78%
5-year average dividend yield 44.24
Payout ratio 4N/A
Dividend date 327 Apr 2021
Ex-dividend date 405 Apr 2021
Last split factor 23:2
Last split date 321 Jun 1999

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2020
Most-recent quarter (mrq)01 May 2020

Profitability

Profit margin -5.47%
Operating margin (ttm)2.62%

Management effectiveness

Return on assets (ttm)1.84%
Return on equity (ttm)-27.45%

Income statement

Revenue (ttm)14.78B
Revenue per share (ttm)39.50
Quarterly revenue growth (yoy)-43.10%
Gross profit (ttm)8B
EBITDA 936M
Net income avi to common (ttm)-808M
Diluted EPS (ttm)-2.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)2.89
Total debt (mrq)7.97B
Total debt/equity (mrq)343.85
Current ratio (mrq)1.23
Book value per share (mrq)6.21

Cash flow statement

Operating cash flow (ttm)442M
Levered free cash flow (ttm)152M
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