GPS

New York Stock Exchange

Gap Inc · Consumer Cyclical · Apparel Retail

Earnings call summary →

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Highlights

Market Cap

$9.21B

PE Ratio

13.4556

EV to Ebitda

6.4027

Earnings Yield

7.43%

Revenue (TTM)

$15.00B

Net Income (TTM)

$678.0M

Revenue (Annual YoY Growth)

-4.66%

Revenue (Quarterly YoY Growth)

3.42%

Profit Margin

4.52%

Return on Equity

27.76%

Debt to Equity Ratio

0.5501

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$9.21B

Revenue TTM$15.00B

Shares Outstanding375.1M

Float212126859

Float Short19.78%

Days To Cover5.7389

Short Interest38525067.0

Insider Ownership8.13%

Institutional Ownership82.60%

Relative Strength86.6

GARP3076

Growth Estimates14 fields›

Revenue Growth (Annual)-4.66%

Revenue Growth (Quarterly YoY)3.42%

Operating Revenue Growth (Annual)-0.046555

Operating Revenue Growth (Quarterly YoY)0.034188

3-Year Revenue Growth2.56%

5-Year Revenue Growth-2.13%

5-Year EPS Growth Rate-12.35%

LT EPS Growth Estimates48.00%

EBITDA Growth (Annual)138.85%

EBITDA Growth (Quarterly YoY)152.14%

CFO Growth (Annual)152.39%

CFO Growth (Quarterly YoY)100.00%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$15.00B

Gross Margin TTM39.72%

Gross Margin (Quarterly)41.23%

Operating Margin TTM5.17%

Operating Margin (Quarterly)6.05%

Operating Expenses TTM$5.18B

Profit Margin TTM4.52%

Profit Margin (Quarterly)4.66%

Net Income TTM$678.0M

EPS TTM1.8

EPS (Quarterly)0.41

EBIT Margin TTM5.81%

EBIT Margin (Quarterly)6.76%

EBITDA Margin TTM9.21%

EBITDA Margin (Quarterly)10.42%

EBITDA TTM$1.38B

CFO % of Revenue TTM10.29%

CFO % of Revenue (Quarterly)0.89%

CFO TTM$1.55B

Cash Margin6.81%

Capex % of Revenue TTM2.64%

Capital Expenditures$396.0M

FCF % of Revenue TTM7.47%

FCF % of Revenue (Quarterly)-1.86%

FCF TTM$1.15B

Fundamental Score5

Efficiency6 fields›

ROE27.76%

ROA6.19%

ROIC16.82%

CROCI28.56%

Stock Comp % (Quarterly)0.80%

Stock Comp % TTM0.54%

Valuation20 fields›

P/E (TTM)13.4556

P/E Forward13.6796

P/E Ex-Cash10.8916

P/S Forward0.6088

PEG Forward0.4258

P/CFO5.9258

P/FCF7.9646

EV/EBITDA (TTM)6.4027

EV/EBITDA Forward6.1482

EV/Revenues (TTM)0.5894

EV/Revenues Forward0.5926

EV/CFO4.798

EV/FCF (TTM)7.6821

Price To Book3.3558

Price to Tangible Book1.6667

Earnings Yield7.43%

FCF Yield12.56%

Dividend Yield0.00%

Payout Ratio32.89%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9555

Relative Profit Margin (Quarterly)0.5318

Relative P/E0.5252

Relative P/S0.2696

Relative P/B0.4781

Relative Earnings Yield1.9039

Relative Dividend Yield1.0583

Relative ROE0.9077

Relative ROA0.4948

Relative ROIC0.5951

Relative Debt to Equity2.0395

Liquidity11 fields›

Cash Per Share4.6344

Current Ratio1.4957

Cash & ST Assets$1.73B

Total Debt$1.49B

Total Assets$10.91B

Total Liabilities$8.20B

Shareholders Equity$2.71B

Debt to Equity0.5501

Debt to Assets13.65%

CFO to Debt (TTM)0.9743

Debt to EBITDA (TTM)1.1497

Yields3 fields›

Dividend Yield0.00%

Payout Ratio32.89%

Earnings Yield7.43%

Options Flow8 fields›

Call Volume11120

Put Volume3941

Put/Call Ratio0.35440647482014387

Call $ Volume688665

Put $ Volume347580

Put/Call $ Ratio0.5047156454880094

Call OI141988

Put OI97875