The Gap, Inc. logo GAP - The Gap, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 25
SELL 2
STRONG
SELL 0
| PRICE TARGET: $32.67 DETAILS
HIGH: $41.00
LOW: $28.00
MEDIAN: $32.00
CONSENSUS: $32.67
UPSIDE: 39.68%

Profitability Ratios

Ratio Value
GP Margin 40.8%
EBIT Margin 7.3%
EBITDA Margin 10.5%
Operating Margin 7.3%
Pretax Margin 7.4%
Cont. Ops Margin 5.3%
Net Margin 5.3%
Bottom Line Margin 5.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.75
Quick Ratio 1.08
Solvency Ratio 0.149
Cash Ratio 0.79

Valuation Ratios

Ratio Value
Price/Earnings
12.79
Hist. avg: 14.1
Peers avg: 13.6
PEG Ratio -4.77
Forward PEG -4.77
Price/Book 2.75
Price/Sales 0.68
Price/FCF 12.68
Price/Op Cash Flow 8.07

Debt Ratios

Ratio Value
Debt/Assets 0.4442
Debt/Equity 1.4762
Debt/Capital 0.5962
Long-Term Debt/Capital 0.2819
Financial Leverage 3.32

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.95
Operating Cash Flow Ratio 0.392
Operating Cash Flow/Sales 8.4%
Free Cash Flow/Operating Cash Flow 63.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.97
Interest Coverage 48.4783
Short-Term Operating Cash Flow Coverage 2.04
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 2.75
Dividend + Capital Expenditure Coverage 1.80

Dividend Ratios

Ratio Value
Payout Ratio 30.2696%
Dividend Yield 2.3667%
Dividend Yield % 2.3667%
Dividend Per Share 0.6622

Per Share Ratios

Ratio Value
Revenue/Share 41.20
EPS 2.188
Debt/Share 15.1046
Cash/Share 8.05
Book Value/Share 10.19
Tangible BV/Share 10.19
Equity/Share 10.19
Operating Cash Flow/Share 3.466
Capital Expenditure/Share 1.260
FCF/Share 2.206

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.721
Earnings Before Tax/EBIT 1.015
Price/Fair Value 2.75
Debt/Market Cap 0.2037
Effective Tax Rate 27.9%
Enterprise Value Multiple 8.34