Statistics for Gap-The (id:5 GPS)

Valuation metrics

Market cap

9.21B

Enterprise value

12.94B

Trailing P/E (ttm)

13.64

Forward P/E

12.72

PEG ratio

12.72

Price/Sales (ttm)

0.61

Price/Book (mrq)

3.40

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

9.87

Overview

Shares outstanding

375.07M

Float

189.72M

Shares short

38.53M

% Held by insiders

0.41%

% Held by institutions

0.65%

Average volume (10 days)

3.80M

Average volume (90 days)

Price summary

52-Week low

18.34

52-Week high

30.59

52-Week change

11.98%

Beta

2.37

50-Day moving average

22.97

200-Day moving average

22.24

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.21

Payout ratio

0.33

Dividend date

October 30th, 2024

Ex-dividend date

October 09th, 2024

Last split factor

2:1

Last split date

June 22th, 1999

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

4.52%

Operating margin

6.05%

Operational effectiveness

Return on assets

4.59%

Return on equity

27.72%

Income statement

Revenue (ttm)

40.35

Revenue per share (ttm)

40.35

Quarterly revenue growth (yoy)

0.05

Gross profit (ttm)

5.78B

EBITDA

1.57B

Net income to common (ttm)

678.00M

Diluted EPS (ttm)

1.80

Quarterly earnings growth (yoy)

4.85%

Balance sheet

Total cash (mrq)

1.73B

Total cash per share (mrq)

4.62

Total debt (mrq)

5.50B

Total Debt/Equity (mrq)

203.18

Current ratio (mrq)

149.60%

Book value per share (mrq)

7.22

Cash flow

Cash flow statement

1.55B

Levered free cash flow (LFCF)

1.22B