The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $7.76 billion. The enterprise value is $11.07 billion.
Market Cap | 7.76B |
Enterprise Value | 11.07B |
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 (%) | 64.08% |
Float | 195.59M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 10.90. The Gap's PEG ratio is 0.23.
PE Ratio | 10.25 |
Forward PE | 10.90 |
PS Ratio | 0.51 |
Forward PS | 0.70 |
PB Ratio | 2.67 |
P/FCF Ratio | 6.58 |
PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 9.38.
EV / Earnings | 14.44 |
EV / Sales | 0.73 |
EV / EBITDA | 7.57 |
EV / EBIT | 11.52 |
EV / FCF | 9.38 |
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 +101.17% 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 | +101.17% |
50-Day Moving Average | 21.84 |
200-Day Moving Average | 22.13 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 5,533,710 |
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 2.91%.
Dividend Per Share | $0.60 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 29.83% |
Buyback Yield | -3.53% |
Shareholder Yield | -0.62% |
Earnings Yield | 9.88% |
FCF Yield | 15.21% |
Analyst Forecast
The average price target for The Gap is $26.00, which is 26.09% higher than the current price. The consensus rating is "Hold".
Price Target | $26.00 |
Price Target Difference | 26.09% |
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 |