Gap Statistics
Share Statistics
Gap has 375.07M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 375.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 63.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,393 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.98 and the forward
PE ratio is null.
Gap's PEG ratio is
0.14.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 2.32 |
| P/FCF Ratio | 7.3 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
Gap has an Enterprise Value (EV) of 10.72B.
| EV / Sales | 0.71 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 7.21 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.6,
with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.6 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 5.27 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on Equity is 25.86% and Return on Invested Capital is 8.91%.
| Return on Equity | 25.86% |
| Return on Assets | 7.1% |
| Return on Invested Capital | 8.91% |
| Revenue Per Employee | $177,482.35 |
| Profits Per Employee | $9,929.41 |
| Employee Count | 85,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | 293M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by 22.08% in the
last 52 weeks. The beta is 2.37, so Gap's
price volatility has been higher than the market average.
| Beta | 2.37 |
| 52-Week Price Change | 22.08% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 6,774,470 |
Income Statement
In the last 12 months, Gap had revenue of 15.09B
and earned 844M
in profits. Earnings per share was 2.24.
| Revenue | 15.09B |
| Gross Profit | 6.23B |
| Operating Income | 1.11B |
| Net Income | 844M |
| EBITDA | 1.11B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 2.24 |
Full Income StatementBalance Sheet
The company has 2.33B in cash and 5.47B in
debt, giving a net cash position of -3.14B.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 5.47B |
| Net Cash | -3.14B |
| Retained Earnings | 3.04B |
| Total Assets | 11.88B |
| Working Capital | 1.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.49B
and capital expenditures -447M, giving a free cash flow of 1.04B.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -447M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 2.76 |
Full Cash Flow StatementMargins
Gross margin is 41.28%, with operating and profit margins of 7.37% and 5.59%.
| Gross Margin | 41.28% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.59% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 7.37% |
| FCF Margin | 6.89% |
Dividends & Yields
GPS pays an annual dividend of $0.6,
which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.33% |
| Earnings Yield | 11.13% |
| FCF Yield | 13.71% |
Dividend DetailsAnalyst Forecast
The average price target for GPS is $28,
which is 14.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 14.1% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock Splits
The last stock split was on Jun 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
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |
