The Gap Statistics
Total Valuation
The Gap has a market cap or net worth of $8.63 billion. The enterprise value is $12.40 billion.
Market Cap | 8.63B |
Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
Earnings Date | Aug 22, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
The Gap has 375.07 million shares outstanding. The number of shares has increased by 4.36% in one year.
Shares Outstanding | 375.07M |
Shares Change (YoY) | +4.36% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 40.86% |
Owned by Institutions (%) | 62.94% |
Float | 189.90M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 15.48. The Gap's PEG ratio is 1.00.
PE Ratio | 12.78 |
Forward PE | 15.48 |
PS Ratio | 0.58 |
Forward PS | 0.58 |
PB Ratio | 3.19 |
P/FCF Ratio | 7.49 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 10.77.
EV / Earnings | 18.28 |
EV / Sales | 0.83 |
EV / EBITDA | 8.98 |
EV / EBIT | 14.22 |
EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.03.
Current Ratio | 1.50 |
Quick Ratio | n/a |
Debt / Equity | 2.03 |
Debt / EBITDA | 3.98 |
Debt / FCF | 4.78 |
Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE) | 27.10% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 8.17% |
Revenue Per Employee | $176,482 |
Profits Per Employee | $7,976 |
Employee Count | 85,000 |
Asset Turnover | 1.37 |
Inventory Turnover | 4.25 |
Taxes
In the past 12 months, The Gap has paid $106.00 million in taxes.
Income Tax | 106.00M |
Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +158.72% 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 | +158.72% |
50-Day Moving Average | 23.23 |
200-Day Moving Average | 19.63 |
Relative Strength Index (RSI) | 40.98 |
Average Volume (20 Days) | 6,947,645 |
Short Selling Information
The latest short interest is 31.51 million, so 8.40% of the outstanding shares have been sold short.
Short Interest | 31.51M |
Short Previous Month | 34.13M |
Short % of Shares Out | 8.40% |
Short % of Float | 16.60% |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, The Gap had revenue of $15.00 billion and earned $678.00 million in profits. Earnings per share was $1.80.
Revenue | 15.00B |
Gross Profit | 5.96B |
Operating Income | 775.00M |
Pretax Income | 784.00M |
Net Income | 678.00M |
EBITDA | 1.38B |
EBIT | 872.00M |
Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $1.73 billion in cash and $5.50 billion in debt, giving a net cash position of -$3.77 billion or -$10.05 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 5.50B |
Net Cash | -3.77B |
Net Cash Per Share | -$10.05 |
Equity (Book Value) | 2.71B |
Book Value Per Share | 7.22 |
Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$396.00 million, giving a free cash flow of $1.15 billion.
Operating Cash Flow | 1.55B |
Capital Expenditures | -396.00M |
Free Cash Flow | 1.15B |
FCF Per Share | $3.08 |
Margins
Gross margin is 39.72%, with operating and profit margins of 5.17% and 4.52%.
Gross Margin | 39.72% |
Operating Margin | 5.17% |
Pretax Margin | 5.23% |
Profit Margin | 4.52% |
EBITDA Margin | 9.21% |
EBIT Margin | 5.81% |
FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.61%.
Dividend Per Share | $0.60 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 33.33% |
Buyback Yield | -4.36% |
Shareholder Yield | -1.75% |
Earnings Yield | 7.86% |
FCF Yield | 13.34% |
Analyst Forecast
The average price target for The Gap is $25.39, which is 10.39% higher than the current price. The consensus rating is "Buy".
Price Target | $25.39 |
Price Target Difference | 10.39% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 1.57% |
EPS Growth Forecast (5Y) | 16.44% |
Stock Splits
The last stock split was on June 22, 1999. It was a forward split with a ratio of 3:2.
Last Split Date | Jun 22, 1999 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
The Gap has an Altman Z-Score of 2.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 8 |