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The Gap, Inc. (GPS)

NYSE - NYSE Delayed price. Currency in USD
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22.76-0.33 (-1.43%)
At close: 04:00PM EDT
22.52 -0.24 (-1.05%)
After hours: 07:39PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.50B
Enterprise value 12.07B
Trailing P/E 16.99
Forward P/E 17.12
PEG ratio (5-yr expected) 1.05
Price/sales (ttm)0.57
Price/book (mrq)3.28
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 2.33
52-week change 3187.01%
S&P500 52-week change 326.27%
52-week high 328.59
52-week low 37.22
50-day moving average 322.91
200-day moving average 317.29

Share statistics

Avg vol (3-month) 38.2M
Avg vol (10-day) 36.81M
Shares outstanding 5373.51M
Implied shares outstanding 6378.93M
Float 8193.59M
% held by insiders 140.38%
% held by institutions 161.15%
Shares short (30 Apr 2024) 434.41M
Short ratio (30 Apr 2024) 44.67
Short % of float (30 Apr 2024) 417.81%
Short % of shares outstanding (30 Apr 2024) 49.21%
Shares short (prior month 28 Mar 2024) 433.74M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 42.64%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 32.60%
5-year average dividend yield 44.21
Payout ratio 444.78%
Dividend date 301 May 2024
Ex-dividend date 410 July 2024
Last split factor 23:2
Last split date 322 June 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