GPS - The Gap, Inc.

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

Valuation Measures

Market Cap (intraday) 56.81B
Enterprise Value 313.37B
Trailing P/E 6.50
Forward P/E 18.09
PEG Ratio (5 yr expected) 12.26
Price/Sales (ttm)0.41
Price/Book (mrq)1.91
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 67.23

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 3-45.56%
S&P500 52-Week Change 35.44%
52 Week High 334.21
52 Week Low 317.12
50-Day Moving Average 321.45
200-Day Moving Average 324.67

Share Statistics

Avg Vol (3 month) 35.66M
Avg Vol (10 day) 35.72M
Shares Outstanding 5377.97M
Float 236.42M
% Held by Insiders 135.94%
% Held by Institutions 160.05%
Shares Short (May 31, 2019) 429.29M
Short Ratio (May 31, 2019) 44.53
Short % of Float (May 31, 2019) 413.55%
Short % of Shares Outstanding (May 31, 2019) 47.75%
Shares Short (prior month Apr 30, 2019) 428.59M

Dividends & Splits

Forward Annual Dividend Rate 40.97
Forward Annual Dividend Yield 45.39%
Trailing Annual Dividend Rate 30.97
Trailing Annual Dividend Yield 35.39%
5 Year Average Dividend Yield 43.24
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