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    Gap Inc.

    NYSE: GPS · Real-Time Price · USD
    24.55
    1.03 (4.38%)
    At close: Aug 21, 2024, 10:00 PM

    Gap Statistics

    Share Statistics

    Gap has 375.07M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 375.07M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 63.12%

    Shares Floating

    n/a
    		 189.72M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,393

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 8.98

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.5

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.32

    P/FCF Ratio

    n/a
    		 7.3

    PEG Ratio

    n/a
    		 0.14
    Financial Ratio History

    Enterprise Valuation

    Gap has an Enterprise Value (EV) of 10.72B.

    EV / Sales

    n/a
    		 0.71

    EV / EBITDA

    n/a
    		 9.64

    EV / EBIT

    n/a
    		 7.21

    EV / FCF

    n/a
    		 10.32

    Financial Position

    The company has a current ratio of 1.6, with a Debt / Equity ratio of 1.68.

    Current Ratio

    n/a
    		 1.6

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 1.68

    Debt / EBITDA

    n/a
    		 4.92

    Debt / FCF

    n/a
    		 5.27

    Interest Coverage

    n/a
    		 12.78

    Financial Efficiency

    Return on Equity is 25.86% and Return on Invested Capital is 8.91%.

    Return on Equity

    n/a
    		 25.86%

    Return on Assets

    n/a
    		 7.1%

    Return on Invested Capital

    n/a
    		 8.91%

    Revenue Per Employee

    n/a
    		 $177,482.35

    Profits Per Employee

    n/a
    		 $9,929.41

    Employee Count

    n/a
    		 85,000

    Asset Turnover

    n/a
    		 1.27

    Inventory Turnover

    n/a
    		 4.29

    Taxes

    Income Tax

    n/a
    		 293M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 2.37

    52-Week Price Change

    n/a
    		 22.08%

    50-Day Moving Average

    n/a
    		 22.29

    200-Day Moving Average

    n/a
    		 22.15

    Relative Strength Index (RSI)

    n/a
    		 40.29

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 15.09B

    Gross Profit

    n/a
    		 6.23B

    Operating Income

    n/a
    		 1.11B

    Net Income

    n/a
    		 844M

    EBITDA

    n/a
    		 1.11B

    EBIT

    n/a
    		 1.22B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 2.33B

    Total Debt

    n/a
    		 5.47B

    Net Cash

    n/a
    		 -3.14B

    Retained Earnings

    n/a
    		 3.04B

    Total Assets

    n/a
    		 11.88B

    Working Capital

    n/a
    		 1.95B
    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

    n/a
    		 1.49B

    Capital Expenditures

    n/a
    		 -447M

    Free Cash Flow

    n/a
    		 1.04B

    FCF Per Share

    n/a
    		 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

    n/a
    		 41.28%

    Operating Margin

    n/a
    		 7.37%

    Pretax Margin

    n/a
    		 7.54%

    Profit Margin

    n/a
    		 5.59%

    EBITDA Margin

    n/a
    		 7.37%

    EBIT Margin

    n/a
    		 7.37%

    FCF Margin

    n/a
    		 6.89%

    Dividends & Yields

    GPS pays an annual dividend of $0.6, which amounts to a dividend yield of 2.98%.

    Dividend Per Share

    n/a
    		 $0.60

    Dividend Yield

    n/a
    		 2.98%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 33.33%

    Earnings Yield

    n/a
    		 11.13%

    FCF Yield

    n/a
    		 13.71%
    Dividend Details

    Analyst 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

    n/a
    		 $28

    Price Target Difference

    n/a
    		 14.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Jun 22, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.82

    Piotroski F-Score

    n/a
    		 5

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