Gap Statistics

Share Statistics

Gap has 373.07M shares outstanding. The number of shares has increased by -0.86% in one year.

Shares Outstanding	373.07M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.49%
Owned by Institutions (%)	n/a
Shares Floating	241.07M
Failed to Deliver (FTD) Shares	11
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 19.73M, so 5.29% of the outstanding shares have been sold short.

Short Interest	19.73M
Short % of Shares Out	5.29%
Short % of Float	9.67%
Short Ratio (days to cover)	2.2

Valuation Ratios

The PE ratio is 10.72 and the forward PE ratio is 9.12. Gap's PEG ratio is 0.17.

PE Ratio	10.72
Forward PE	9.12
PS Ratio	0.6
Forward PS	0.5
PB Ratio	2.77
P/FCF Ratio	8.71
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

Gap has an Enterprise Value (EV) of 12.19B.

EV / Sales	0.81
EV / EBITDA	7.07
EV / EBIT	8.2
EV / FCF	11.73

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	3.18
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	$183.98K
Profits Per Employee	$10.29K
Employee Count	82,000
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 -10.97% in the last 52 weeks. The beta is 2.14, so Gap's price volatility has been higher than the market average.

Beta	2.14
52-Week Price Change	-10.97%
50-Day Moving Average	21.35
200-Day Moving Average	22.4
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	10,396,119

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	1.72B
EBIT	1.22B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance 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	11.56B
Working Capital	2.03B

Full Balance Sheet

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.

Operating Cash Flow	1.49B
Capital Expenditures	-447M
Free Cash Flow	1.04B
FCF Per Share	2.76

Full Cash Flow Statement

Margins

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	11.43%
EBIT Margin	7.37%
FCF Margin	6.89%

Dividends & Yields

GAP pays an annual dividend of $0.78, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$0.78
Dividend Yield	2.78%
Dividend Growth (YoY)	0%
Payout Ratio	33.77%
Earnings Yield	9.33%
FCF Yield	11.48%

Dividend Details

Analyst Forecast

The average price target for GAP is $27, which is 36.9% higher than the current price. The consensus rating is "Buy".

Price Target	$27
Price Target Difference	36.9%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	20.94
Graham Upside	6.19%

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	2.81
Piotroski F-Score	6

Gap Inc. (GAP)