GPS - The Gap, Inc.

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

Valuation Measures

Market Cap (intraday) 56.41B
Enterprise Value 313.25B
Trailing P/E 8.02
Forward P/E 110.11
PEG Ratio (5 yr expected) 1-0.80
Price/Sales (ttm)0.39
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 66.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-29.78%
S&P500 52-Week Change 321.46%
52 Week High 331.39
52 Week Low 315.11
50-Day Moving Average 317.93
200-Day Moving Average 317.30

Share Statistics

Avg Vol (3 month) 35.52M
Avg Vol (10 day) 34.54M
Shares Outstanding 5373.3M
Float 209.23M
% Held by Insiders 133.85%
% Held by Institutions 162.17%
Shares Short (Jan 30, 2020) 437.06M
Short Ratio (Jan 30, 2020) 46.84
Short % of Float (Jan 30, 2020) 417.14%
Short % of Shares Outstanding (Jan 30, 2020) 49.93%
Shares Short (prior month Dec 30, 2019) 440.16M

Dividends & Splits

Forward Annual Dividend Rate 40.97
Forward Annual Dividend Yield 45.57%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 35.57%
5 Year Average Dividend Yield 43.71
Payout Ratio 445.33%
Dividend Date 3Jan 28, 2020
Ex-Dividend Date 4Jan 06, 2020
Last Split Factor 23:2
Last Split Date 3Jun 21, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 01, 2019
Most Recent Quarter (mrq)Nov 01, 2019

Profitability

Profit Margin 4.97%
Operating Margin (ttm)8.19%

Management Effectiveness

Return on Assets (ttm)7.50%
Return on Equity (ttm)22.93%

Income Statement

Revenue (ttm)16.33B
Revenue Per Share (ttm)43.26
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)6.32B
EBITDA 1.91B
Net Income Avi to Common (ttm)811M
Diluted EPS (ttm)2.14
Quarterly Earnings Growth (yoy)-47.40%

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)2.9
Total Debt (mrq)7.83B
Total Debt/Equity (mrq)215.55
Current Ratio (mrq)1.43
Book Value Per Share (mrq)9.74

Cash Flow Statement

Operating Cash Flow (ttm)1.34B
Levered Free Cash Flow (ttm)146.12M