Gap Inc. (GAP)
Gap Statistics
Share Statistics
Gap has 376.6M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 376.6M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.66K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 25.55M, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 25.55M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 10.94 and the forward PE ratio is 7.9. Gap's PEG ratio is 0.18.
| PE Ratio | 10.94 |
| Forward PE | 7.9 |
| PS Ratio | 0.61 |
| Forward PS | 0.4 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 8.89 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Gap has an Enterprise Value (EV) of 12.37B.
| EV / Sales | 0.82 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.33 |
| EV / FCF | 11.91 |
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 | 3.39 |
| Debt / FCF | 5.27 |
| Interest Coverage | 0 |
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 | 3.68 |
Taxes
| Income Tax | 293M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by -10.82% 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 | -10.82% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 8.88M |
Income Statement
In the last 12 months, Gap had revenue of 15.09B and earned 844M in profits. Earnings per share was 2.2.
| Revenue | 15.09B |
| Gross Profit | 7.48B |
| Operating Income | 1.11B |
| Net Income | 844M |
| EBITDA | 1.61B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 2.2 |
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 | 11.88B |
| Working Capital | 1.95B |
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 | 2.71 |
Margins
Gross margin is 49.59%, with operating and profit margins of 7.37% and 5.59%.
| Gross Margin | 49.59% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.59% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.37% |
| FCF Margin | 6.89% |
Dividends & Yields
GAP pays an annual dividend of $0.77, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.77% |
| Earnings Yield | 9.14% |
| FCF Yield | 11.25% |
Analyst Forecast
The average price target for GAP is $28, which is 49.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 49.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 2.65 |
| Piotroski F-Score | 6 |