GPS - The Gap, Inc.

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

Valuation Measures

Market Cap (intraday) 56.46B
Enterprise Value 312.83B
Trailing P/E 7.00
Forward P/E 18.19
PEG Ratio (5 yr expected) 12.13
Price/Sales (ttm)0.39
Price/Book (mrq)1.78
Enterprise Value/Revenue 30.78
Enterprise Value/EBITDA 66.45

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 3-36.68%
S&P500 52-Week Change 32.99%
52 Week High 331.39
52 Week Low 315.11
50-Day Moving Average 317.23
200-Day Moving Average 320.93

Share Statistics

Avg Vol (3 month) 37.12M
Avg Vol (10 day) 37.19M
Shares Outstanding 5375.79M
Float 211.73M
% Held by Insiders 135.94%
% Held by Institutions 160.05%
Shares Short (Aug 15, 2019) 436.21M
Short Ratio (Aug 15, 2019) 45.66
Short % of Float (Aug 15, 2019) 416.75%
Short % of Shares Outstanding (Aug 15, 2019) 49.63%
Shares Short (prior month Jul 15, 2019) 434.23M

Dividends & Splits

Forward Annual Dividend Rate 40.97
Forward Annual Dividend Yield 45.53%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 35.53%
5 Year Average Dividend Yield 43.41
Payout Ratio 439.59%
Dividend Date 3Oct 30, 2019
Ex-Dividend Date 4Oct 8, 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)Aug 3, 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