GPS - The Gap, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.08B
Enterprise Value 313.65B
Trailing P/E 6.75
Forward P/E 18.72
PEG Ratio (5 yr expected) 12.31
Price/Sales (ttm)0.43
Price/Book (mrq)1.98
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 67.38

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-37.38%
S&P500 52-Week Change 37.12%
52 Week High 332.98
52 Week Low 317.12
50-Day Moving Average 318.35
200-Day Moving Average 323.48

Share Statistics

Avg Vol (3 month) 36M
Avg Vol (10 day) 34.89M
Shares Outstanding 5379.01M
Float 214.12M
% Held by Insiders 135.94%
% Held by Institutions 160.05%
Shares Short (Jun 28, 2019) 433.18M
Short Ratio (Jun 28, 2019) 44.18
Short % of Float (Jun 28, 2019) 415.35%
Short % of Shares Outstanding (Jun 28, 2019) 48.78%
Shares Short (prior month May 31, 2019) 429.29M

Dividends & Splits

Forward Annual Dividend Rate 40.97
Forward Annual Dividend Yield 45.18%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 35.04%
5 Year Average Dividend Yield 43.29
Payout Ratio 435.02%
Dividend Date 3Jul 31, 2019
Ex-Dividend Date 4Jul 9, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Jun 22, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin 6.46%
Operating Margin (ttm)7.71%

Management Effectiveness

Return on Assets (ttm)7.50%
Return on Equity (ttm)31.50%

Income Statement

Revenue (ttm)16.5B
Revenue Per Share (ttm)43.15
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)6.32B
EBITDA 1.85B
Net Income Avi to Common (ttm)1.07B
Diluted EPS (ttm)2.78
Quarterly Earnings Growth (yoy)38.40%

Balance Sheet

Total Cash (mrq)1.21B
Total Cash Per Share (mrq)3.21
Total Debt (mrq)7.78B
Total Debt/Equity (mrq)217.73
Current Ratio (mrq)1.49
Book Value Per Share (mrq)9.45

Cash Flow Statement

Operating Cash Flow (ttm)1.48B
Levered Free Cash Flow (ttm)500k