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The Gap, Inc. (GPS)

NYSE - NYSE Delayed price. Currency in USD
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20.11-0.80 (-3.83%)
At close: 04:00PM EDT
19.98 -0.13 (-0.65%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.51B
Enterprise value 11.08B
Trailing P/E 15.01
Forward P/E 15.53
PEG ratio (5-yr expected) 4.15
Price/sales (ttm)0.51
Price/book (mrq)2.89
Enterprise value/revenue 0.74
Enterprise value/EBITDA 9.49

Trading information

Stock price history

Beta (5Y monthly) 2.28
52-week change 3114.16%
S&P500 52-week change 322.64%
52-week high 328.59
52-week low 37.22
50-day moving average 322.42
200-day moving average 316.56

Share statistics

Avg vol (3-month) 37.88M
Avg vol (10-day) 37.04M
Shares outstanding 5373.51M
Implied shares outstanding 6388.37M
Float 8193.71M
% held by insiders 140.36%
% held by institutions 160.46%
Shares short (28 Mar 2024) 433.74M
Short ratio (28 Mar 2024) 42.99
Short % of float (28 Mar 2024) 417.46%
Short % of shares outstanding (28 Mar 2024) 49.03%
Shares short (prior month 29 Feb 2024) 429.58M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 42.98%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 32.87%
5-year average dividend yield 44.21
Payout ratio 444.78%
Dividend date 301 May 2024
Ex-dividend date 409 Apr 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