GPS - The Gap, Inc.

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

Valuation measures

Market cap (intra-day) 56.67B
Enterprise value 313.03B
Trailing P/E 7.23
Forward P/E 110.20
PEG ratio (5-yr expected) 1-22.41
Price/sales (ttm)0.41
Price/book (mrq)1.84
Enterprise value/revenue 30.79
Enterprise value/EBITDA 66.55

Trading information

Stock price history

Beta (3Y monthly) 0.70
52-week change 3-32.59%
S&P500 52-week change 315.09%
52-week high 331.39
52-week low 315.11
50-day moving average 317.09
200-day moving average 318.52

Share statistics

Avg vol (3-month) 37.75M
Avg vol (10-day) 39.08M
Shares outstanding 5375.79M
Float 211.87M
% held by insiders 135.94%
% held by institutions 160.05%
Shares short (31 Oct 2019) 435.21M
Short ratio (31 Oct 2019) 45.17
Short % of float (31 Oct 2019) 416.29%
Short % of shares outstanding (31 Oct 2019) 49.37%
Shares short (prior month 30 Sep 2019) 434.36M

Dividends & splits

Forward annual dividend rate 40.97
Forward annual dividend yield 45.66%
Trailing annual dividend rate 30.97
Trailing annual dividend yield 35.66%
5-year average dividend yield 43.54
Payout ratio 439.59%
Dividend date 330 Oct 2019
Ex-dividend date 48 Oct 2019
Last split factor (new per old) 22/3
Last split date 322 Jun 1999

Financial highlights

Fiscal year

Fiscal year ends 2 Feb 2019
Most-recent quarter (mrq)3 Aug 2019

Profitability

Profit margin 5.71%
Operating margin (ttm)8.61%

Management effectiveness

Return on assets (ttm)8.02%
Return on equity (ttm)26.91%

Income statement

Revenue (ttm)16.42B
Revenue per share (ttm)43.22
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)6.32B
EBITDA 1.99B
Net income avi to common (ttm)937M
Diluted EPS (ttm)2.45
Quarterly earnings growth (yoy)-43.40%

Balance sheet

Total cash (mrq)1.47B
Total cash per share (mrq)3.91
Total debt (mrq)7.84B
Total debt/equity (mrq)216.25
Current ratio (mrq)1.46
Book value per share (mrq)9.64

Cash flow statement

Operating cash flow (ttm)1.42B
Levered free cash flow (ttm)117.38M
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