# 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 |