Gap Inc. (NYSE: GPS) is a clothing retailer company with focus on jeans and khakis, T-shirts, button-downs. Its operations are segmented into Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. Gap also has franchise agreements with unaffiliated franchisees in different parts globally.
GPS Gap Inc-The NYSE
9.04 USD 0.44% +0.04
OPEN 9.14
PREV CLOSE 9.00
DAY RANGE 9.17 - 8.72
VOLUME 9.3M
AVG. VOLUME 10.3M
52 WEEK RANGE 15.49 - 7.79
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Valuations metrics
Market capitalization 3.4B
Enterprise value 8B
Forward pe 10
Peg ratio 10
Price to sales ttm 0.2203709
Price to book mrq 1.475168
Enterprise to revenue 0.515
Enterprise to ebitda 18.237
Financials
Fiscal year ends 2023-01-28
Most recent quarter 2023-01-28
Profit margin -0.01293
Operating margin -0.00634
Return on assets ttm -0.0051200003
Return on equity ttm -0.08153
Income statement
Revenue ttm 15.6B
Revenue per share ttm 42.55
Quarterly revenue growth -0.062
Gross profit ttm 6.6B
Ebitda 489M
Net income to common ttm -202000000
Diluted eps ttm -0.52
Quarterly earnings growth yoy -0.06232044198895
Balance sheet
Total cash mrq 1.2B
Total cash per share mrq 3.318
Total debt mrq 6B
Total debt to equity mrq 269.592
Current ratio mrq 1.418
Book value per share mrq 6.101
Cash flow
Operating cash flow ttm 607M
Levered free cash flow ttm -86875000
Stock statistics
Shares outstanding 366.2M
Float shares 191.5M
Avg 10 volume 11.1M
Avg 30 volume 8.9M
Shares short 34.7M
Short ratio 5.26
Short percent of shares outstanding 0.22469999
Percent held by insiders 0.50668997
Percent held by institutions 0.61069
Stock price summary
Fifty two week low 7.79
Fifty two week high 15.49
Fifty two week change -62.721
Beta 1.927043
Day 50 ma 12.502
Day 200 ma 11.04485
Dividends and splits
Forward annual dividend rate 0.6
Forward annual dividend yield 0.0619
Trailing annual dividend rate 0.6
Trailing annual dividend yield 0.06787331
Dividend date 2023-04-26
Ex dividend date 2023-04-04
Last split factor 3-for-2 split
Last split date 1999-06-22