Gap Inc. (GAP)
Gap Statistics
Share Statistics
Gap has 377.12M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 377.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 7.50K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 32.82M, so 8.7% of the outstanding shares have been sold short.
| Short Interest | 32.82M |
| Short % of Shares Out | 8.7% |
| Short % of Float | 13.37% |
| Short Ratio (days to cover) | 8.07 |
Valuation Ratios
The PE ratio is 14.6 and the forward PE ratio is 11.41. Gap 's PEG ratio is -0.04.
| PE Ratio | 14.6 |
| Forward PE | 11.41 |
| PS Ratio | 0.49 |
| Forward PS | 0.5 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 6.59 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gap Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.1.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.1 |
| Total Debt / Capitalization | 67.71 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 175.16K |
| Profits Per Employee | 5.91K |
| Employee Count | 85.00K |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | 54.00M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 17.08% in the last 52 weeks. The beta is 2.35, so Gap 's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | 17.08% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 5.84M |
Income Statement
In the last 12 months, Gap had revenue of 14.89B and earned 502.00M in profits. Earnings per share was 1.36.
| Revenue | 14.89B |
| Gross Profit | 5.78B |
| Operating Income | 622.00M |
| Net Income | 502.00M |
| EBITDA | 1.17B |
| EBIT | 622.00M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.87B in cash and 5.44B in debt, giving a net cash position of -3.57B.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 5.44B |
| Net Cash | -3.57B |
| Retained Earnings | 2.42B |
| Total Assets | 11.85B |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -420.00M, giving a free cash flow of 1.11B.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -420.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 38.79%, with operating and profit margins of 4.18% and 3.37%.
| Gross Margin | 38.79% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.18% |
| FCF Margin | 7.47% |
Dividends & Yields
GAP pays an annual dividend of $0.6, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 27.78% |
| Earnings Yield | 6.07% |
| FCF Yield | 13.15% |
Analyst Forecast
The average price target for GAP is $30, which is 33.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 33.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock 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 | 2.75 |
| Piotroski F-Score | 8 |