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The Gap, Inc. (GPS)

NYSE - NYSE Delayed price. Currency in USD
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16.65-0.39 (-2.29%)
At close: 04:05PM EST
16.79 +0.14 (+0.84%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.33B
Enterprise value 11.65B
Trailing P/E 12.65
Forward P/E 7.91
PEG ratio (5-yr expected) 4.15
Price/sales (ttm)0.39
Price/book (mrq)2.27
Enterprise value/revenue 0.70
Enterprise value/EBITDA 10.45

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 3-24.64%
S&P500 52-week change 318.79%
52-week high 337.63
52-week low 315.84
50-day moving average 319.24
200-day moving average 326.63

Share statistics

Avg vol (3-month) 39.06M
Avg vol (10-day) 38.45M
Shares outstanding 5373.4M
Implied shares outstanding 6N/A
Float 8229.13M
% held by insiders 147.58%
% held by institutions 158.86%
Shares short (30 Dec 2021) 420.79M
Short ratio (30 Dec 2021) 42.46
Short % of float (30 Dec 2021) 410.41%
Short % of shares outstanding (30 Dec 2021) 45.57%
Shares short (prior month 29 Nov 2021) 422.6M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 42.82%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 31.41%
5-year average dividend yield 4N/A
Payout ratio 436.01%
Dividend date 325 Jan 2022
Ex-dividend date 403 Jan 2022
Last split factor 23:2
Last split date 321 Jun 1999

Financial highlights

Fiscal year

Fiscal year ends 29 Jan 2021
Most-recent quarter (mrq)29 Oct 2021

Profitability

Profit margin 3.05%
Operating margin (ttm)5.03%

Management effectiveness

Return on assets (ttm)3.84%
Return on equity (ttm)19.62%

Income statement

Revenue (ttm)16.57B
Revenue per share (ttm)43.95
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)6.08B
EBITDA 1.33B
Net income avi to common (ttm)506M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)2.88
Total debt (mrq)6.39B
Total debt/equity (mrq)229.39
Current ratio (mrq)1.36
Book value per share (mrq)7.45

Cash flow statement

Operating cash flow (ttm)520M
Levered free cash flow (ttm)-517M