The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $7.92 billion. The enterprise value is $11.23 billion.
| Market Cap | 7.92B |
| Enterprise Value | 11.23B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
The Gap has 376.32 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Shares Outstanding | 376.32M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.98% |
| Owned by Institutions (%) | 64.12% |
| Float | 195.59M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 11.13. The Gap's PEG ratio is 0.23.
| PE Ratio | 10.47 |
| Forward PE | 11.13 |
| PS Ratio | 0.52 |
| Forward PS | 0.71 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 9.52.
| EV / Earnings | 14.65 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 11.69 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.49 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.63 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | $178,506 |
| Profits Per Employee | $9,024 |
| Employee Count | 85,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, The Gap has paid $205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +105.37% in the last 52 weeks. The beta is 2.34, so The Gap's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +105.37% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 6,772,601 |
Short Selling Information
The latest short interest is 29.97 million, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 29.97M |
| Short Previous Month | 38.91M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 15.32% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, The Gap had revenue of $15.17 billion and earned $767.00 million in profits. Earnings per share was $2.01.
| Revenue | 15.17B |
| Gross Profit | 7.48B |
| Operating Income | 961.00M |
| Pretax Income | n/a |
| Net Income | 767.00M |
| EBITDA | 1.46B |
| EBIT | 961.00M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $2.15 billion in cash and $5.46 billion in debt, giving a net cash position of -$3.31 billion or -$8.80 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 5.46B |
| Net Cash | -3.31B |
| Net Cash Per Share | -$8.80 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 7.72 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$403.00 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -403.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $3.14 |
Margins
Gross margin is 49.28%, with operating and profit margins of 6.33% and 5.06%.
| Gross Margin | 49.28% |
| Operating Margin | 6.33% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.83% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 9.68% |
| FCF Yield | 14.90% |
Analyst Forecast
The average price target for The Gap is $26.00, which is 23.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 23.52% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 22, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 22, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
The Gap has an Altman Z-Score of 2.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 8 |