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The Gap, Inc. (GPS)

NYSE - NYSE Delayed Price. Currency in USD
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8.49+0.25 (+3.03%)
At close: 04:03PM EDT
8.46 -0.03 (-0.35%)
After hours: 07:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.12B
Enterprise value 8.75B
Trailing P/E 8.73
Forward P/E 20.20
PEG Ratio (5 yr expected) 1.20
Price/sales (ttm)0.20
Price/book (mrq)1.27
Enterprise value/revenue 0.54
Enterprise value/EBITDA 15.44

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-73.71%
S&P500 52-week change 3-11.93%
52-week high 333.45
52-week low 38.17
50-day moving average 310.92
200-day moving average 316.59

Share statistics

Avg vol (3-month) 311.13M
Avg vol (10-day) 38.97M
Shares outstanding 5367.97M
Implied shares outstanding 6N/A
Float 8191.65M
% held by insiders 145.28%
% held by institutions 159.27%
Shares short (14 Jun 2022) 426.31M
Short ratio (14 Jun 2022) 41.93
Short % of float (14 Jun 2022) 416.70%
Short % of shares outstanding (14 Jun 2022) 47.15%
Shares short (prior month 12 May 2022) 423.08M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 46.84%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 36.19%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 326 Jul 2022
Ex-dividend date 404 Jul 2022
Last split factor 23:2
Last split date 321 Jun 1999

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)29 Apr 2022

Profitability

Profit margin -0.45%
Operating margin (ttm)1.99%

Management effectiveness

Return on assets (ttm)1.55%
Return on equity (ttm)-2.74%

Income statement

Revenue (ttm)16.16B
Revenue per share (ttm)43.14
Quarterly revenue growth (yoy)-12.90%
Gross profit (ttm)8.01B
EBITDA 835M
Net income avi to common (ttm)-72M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)845M
Total cash per share (mrq)2.3
Total debt (mrq)6.47B
Total debt/equity (mrq)263.77
Current ratio (mrq)1.44
Book value per share (mrq)6.65

Cash flow statement

Operating cash flow (ttm)107M
Levered free cash flow (ttm)-834.5M