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The Gap, Inc. (GPS)

NYSE - NYSE Delayed price. Currency in USD
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22.41+0.30 (+1.36%)
At close: 04:00PM EDT
22.32 -0.09 (-0.40%)
Pre-market: 08:25AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.37B
Enterprise value 11.94B
Trailing P/E 16.72
Forward P/E 16.86
PEG ratio (5-yr expected) 1.03
Price/sales (ttm)0.57
Price/book (mrq)3.23
Enterprise value/revenue 0.80
Enterprise value/EBITDA 10.22

Trading information

Stock price history

Beta (5Y monthly) 2.33
52-week change 3172.30%
S&P500 52-week change 325.59%
52-week high 328.59
52-week low 37.22
50-day moving average 322.76
200-day moving average 317.15

Share statistics

Avg vol (3-month) 38.29M
Avg vol (10-day) 37.21M
Shares outstanding 5373.51M
Implied shares outstanding 6373.51M
Float 8193.59M
% held by insiders 140.39%
% held by institutions 159.71%
Shares short (15 Apr 2024) 431.91M
Short ratio (15 Apr 2024) 43.62
Short % of float (15 Apr 2024) 416.52%
Short % of shares outstanding (15 Apr 2024) 48.54%
Shares short (prior month 15 Mar 2024) 434.5M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 42.68%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 32.71%
5-year average dividend yield 44.21
Payout ratio 444.78%
Dividend date 301 May 2024
Ex-dividend date 410 Jul 2024
Last split factor 23:2
Last split date 322 Jun 1999

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 3.37%
Operating margin (ttm)4.54%

Management effectiveness

Return on assets (ttm)3.40%
Return on equity (ttm)20.79%

Income statement

Revenue (ttm)14.89B
Revenue per share (ttm)40.24
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 1.13B
Net income avi to common (ttm)502M
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.87B
Total cash per share (mrq)5.01
Total debt (mrq)5.44B
Total debt/equity (mrq)209.67%
Current ratio (mrq)1.42
Book value per share (mrq)6.98

Cash flow statement

Operating cash flow (ttm)1.53B
Levered free cash flow (ttm)1.3B