GPS - The Gap, Inc.

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

Valuation Measures

Market Cap (intraday) 511.5B
Enterprise Value 311.17B
Trailing P/E 13.81
Forward P/E 110.67
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)0.73
Price/Book (mrq)3.66
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 65.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 3, 2018
Most Recent Quarter (mrq)Feb 3, 2018

Profitability

Profit Margin 5.35%
Operating Margin (ttm)9.10%

Management Effectiveness

Return on Assets (ttm)11.56%
Return on Equity (ttm)28.04%

Income Statement

Revenue (ttm)15.85B
Revenue Per Share (ttm)40.34
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)6.07B
EBITDA 2B
Net Income Avi to Common (ttm)848M
Diluted EPS (ttm)2.14
Quarterly Earnings Growth (yoy)-6.80%

Balance Sheet

Total Cash (mrq)1.78B
Total Cash Per Share (mrq)4.58
Total Debt (mrq)1.25B
Total Debt/Equity (mrq)39.73
Current Ratio (mrq)1.86
Book Value Per Share (mrq)8.08

Cash Flow Statement

Operating Cash Flow (ttm)1.38B
Levered Free Cash Flow (ttm)590M

Trading Information

Stock Price History

Beta 0.62
52-Week Change 316.21%
S&P500 52-Week Change 314.98%
52 Week High 335.68
52 Week Low 321.02
50-Day Moving Average 331.64
200-Day Moving Average 331.19

Share Statistics

Avg Vol (3 month) 35.02M
Avg Vol (10 day) 34.11M
Shares Outstanding 5389.31M
Float 265.59M
% Held by Insiders 137.40%
% Held by Institutions 160.76%
Shares Short 398.11k
Short Ratio 30.72
Short % of Float 30.00%
Shares Short (prior month) 319.36k

Dividends & Splits

Forward Annual Dividend Rate 40.97
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 33.11%
5 Year Average Dividend Yield 42.77
Payout Ratio 442.99%
Dividend Date 3May 2, 2018
Ex-Dividend Date 4Apr 10, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jun 22, 1999