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The Gap, Inc. (GPS)

NYSE - NYSE Delayed Price. Currency in USD
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14.58+0.17 (+1.18%)
At close: 04:01PM EST
14.60 +0.02 (+0.14%)
Pre-market: 05:03AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.42B
Enterprise value 10.94B
Trailing P/E 101.00
Forward P/E 17.83
PEG Ratio (5 yr expected) 1.20
Price/sales (ttm)0.35
Price/book (mrq)2.15
Enterprise value/revenue 0.69
Enterprise value/EBITDA 21.41

Trading information

Stock price history

Beta (5Y monthly) 1.82
52-week change 3-13.98%
S&P500 52-week change 3-15.89%
52-week high 319.06
52-week low 37.79
50-day moving average 311.66
200-day moving average 311.31

Share statistics

Avg vol (3-month) 38.51M
Avg vol (10-day) 36.92M
Shares outstanding 5365.05M
Implied shares outstanding 6N/A
Float 8197.74M
% held by insiders 150.83%
% held by institutions 159.28%
Shares short (14 Nov 2022) 435.4M
Short ratio (14 Nov 2022) 43.89
Short % of float (14 Nov 2022) 422.89%
Short % of shares outstanding (14 Nov 2022) 49.70%
Shares short (prior month 13 Oct 2022) 429.31M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 44.11%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 33.96%
5-year average dividend yield 4N/A
Payout ratio 4380.00%
Dividend date 324 Jan 2023
Ex-dividend date 402 Jan 2023
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 Oct 2022

Profitability

Profit margin 0.35%
Operating margin (ttm)-0.02%

Management effectiveness

Return on assets (ttm)-0.01%
Return on equity (ttm)2.05%

Income statement

Revenue (ttm)15.9B
Revenue per share (ttm)43.14
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)8.01B
EBITDA 531M
Net income avi to common (ttm)55M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)679M
Total cash per share (mrq)1.86
Total debt (mrq)6.2B
Total debt/equity (mrq)241.15
Current ratio (mrq)1.49
Book value per share (mrq)7.04

Cash flow statement

Operating cash flow (ttm)15M
Levered free cash flow (ttm)-840.5M