GAP(GAP)
GAP
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$42.45
Net Income/Share$3.45
Operating CF/Share$5.08
Free CF/Share$3.07
Cash/Share$6.88
Book Value/Share$10.94
Tangible Book/Share$10.94
Equity/Share$10.94
Interest Debt/Share$16.10
CapEx/Share$2.01
Dividend/Share$0.68
Valuation (TTM)
Market Cap$8.32B
Enterprise Value$11.93B
P/E Ratio6.76P/S Ratio0.54P/OCF Ratio4.55
P/FCF Ratio7.49
P/B Ratio2.11P/TB Ratio2.11
EV/Sales0.78EV/EBITDA6.70
Graham Valuation
Graham Number$29.17
Graham Net-Net$-14.60
Profitability (TTM)
Earnings Yield14.95%FCF Yield13.35%ROE33.13%ROIC12.03%Return on Tangible Assets9.70%Dividend (TTM)
Dividend Yield2.94%Payout Ratio19.97%Capital Allocation
CapEx/OCF39.48%
CapEx/Revenue4.72%
CapEx/Depreciation1.14
SBC/Revenue0.61%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.45Debt/Assets0.44Debt/Market Cap0.69
Net Debt/EBITDA2.03
Current Ratio1.82Interest Coverage18.11xIncome Quality1.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding71 days
Days Inventory96 days
Receivables Turnover0.00x
Payables Turnover5.13x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$3.95B
Working Capital$2.65B
Invested Capital$8.76B
Intangibles/Assets0.00%
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