Gap Inc. (GAP)
Gap Statistics
Share Statistics
Gap has 373.07M shares outstanding. The number of shares has increased by null% in one year.
| 373.07M |
| n/a |
| n/a |
| n/a |
| n/a |
| 258,325 |
| 2.26% |
Short Selling Information
The latest short interest is 14.04M, so 3.76% of the outstanding shares have been sold short.
| 14.04M |
| 3.76% |
| 6.88% |
| 1 |
Valuation Ratios
The PE ratio is 10.72 and the forward PE ratio is 9.82. Gap's PEG ratio is 0.17.
| 10.72 |
| 9.82 |
| 0.6 |
| 0.5 |
| 2.77 |
| 8.71 |
| 0.17 |
Enterprise Valuation
Gap has an Enterprise Value (EV) of 12.19B.
| 0.81 |
| 7.07 |
| 8.2 |
| 11.73 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 1.68.
| 1.6 |
| 0.96 |
| 1.68 |
| 3.18 |
| 5.27 |
| 0 |
Financial Efficiency
Return on Equity is 25.86% and Return on Invested Capital is 8.91%.
| 25.86% |
| 7.1% |
| 8.91% |
| $183,975.61 |
| $10,292.68 |
| 82,000 |
| 1.27 |
| 4.29 |
Taxes
| 293M |
| 25.77% |
Stock Price Statistics
The stock price has increased by -16.49% in the last 52 weeks. The beta is 2.17, so Gap's price volatility has been higher than the market average.
| 2.17 |
| -16.49% |
| 22.55 |
| 22.42 |
| 35.8 |
| 11,446,080 |
Income Statement
In the last 12 months, Gap had revenue of 15.09B and earned 844M in profits. Earnings per share was 2.24.
| 15.09B |
| 6.23B |
| 1.11B |
| 844M |
| 1.72B |
| 1.22B |
| 2.24 |
Balance Sheet
The company has 2.33B in cash and 5.47B in debt, giving a net cash position of -3.14B.
| 2.33B |
| 5.47B |
| -3.14B |
| 3.04B |
| 11.56B |
| 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -447M, giving a free cash flow of 1.04B.
| 1.49B |
| -447M |
| 1.04B |
| 2.76 |
Margins
Gross margin is 41.28%, with operating and profit margins of 7.37% and 5.59%.
| 41.28% |
| 7.37% |
| 7.54% |
| 5.59% |
| 11.43% |
| 7.37% |
| 6.89% |
Dividends & Yields
GAP pays an annual dividend of $0.78, which amounts to a dividend yield of 2.91%.
| $0.78 |
| 2.91% |
| 0% |
| 33.91% |
| 9.33% |
| 11.48% |
Analyst Forecast
The average price target for GAP is $29, which is 39% higher than the current price. The consensus rating is "Buy".
| $29 |
| 39% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 20.94 |
| 0.34% |
Stock Splits
The last stock split was on Jun 22, 1999. It was a forward split with a ratio of 3:2.
| Jun 22, 1999 |
| forward |
| 3:2 |
Scores
| 2.81 |
| 6 |