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The Gap, Inc. (GPS)

NYSE - Nasdaq Real-time price. Currency in USD
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9.48-0.85 (-8.28%)
As of 12:30PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.27B
Enterprise value 9.65B
Trailing P/E 17.24
Forward P/E 7.69
PEG Ratio (5 yr expected) 0.43
Price/sales (ttm)0.27
Price/book (mrq)1.57
Enterprise value/revenue 0.58
Enterprise value/EBITDA 9.70

Trading information

Stock price history

Beta (5Y monthly) 1.66
52-week change 3-68.37%
S&P500 52-week change 3-5.12%
52-week high 335.35
52-week low 39.33
50-day moving average 313.37
200-day moving average 318.90

Share statistics

Avg vol (3-month) 310.02M
Avg vol (10-day) 38.06M
Shares outstanding 5369.78M
Implied shares outstanding 6N/A
Float 8193.44M
% held by insiders 145.06%
% held by institutions 158.62%
Shares short (28 Apr 2022) 422.77M
Short ratio (28 Apr 2022) 42.15
Short % of float (28 Apr 2022) 414.29%
Short % of shares outstanding (28 Apr 2022) 46.16%
Shares short (prior month 30 Mar 2022) 429.97M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 45.81%
Trailing annual dividend rate 30.36
Trailing annual dividend yield 33.48%
5-year average dividend yield 4N/A
Payout ratio 489.93%
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)28 Jan 2022

Profitability

Profit margin 1.54%
Operating margin (ttm)4.91%

Management effectiveness

Return on assets (ttm)3.86%
Return on equity (ttm)9.59%

Income statement

Revenue (ttm)16.67B
Revenue per share (ttm)44.33
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)8.01B
EBITDA 1.32B
Net income avi to common (ttm)256M
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)877M
Total cash per share (mrq)2.37
Total debt (mrq)6.25B
Total debt/equity (mrq)229.65
Current ratio (mrq)1.27
Book value per share (mrq)7.34

Cash flow statement

Operating cash flow (ttm)809M
Levered free cash flow (ttm)-17.5M