Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GAPSector12 quartersMarket cap$8.04B$5.06BEnterprise value$7.43B$7.01BAvg daily $ volume$154.68M$92.02MDaily turnover1.9%1.6%
GAPSector12 quartersRevenue CAGR 3y0.5%3.8%Revenue CAGR 5y-1.6%7.1%Revenue growth YoY-2.0%5.0%Revenue acceleration−3.0 pp−0.6 ppFCF growth YoY24.4%17.7%FCF conversion76.7%114.3%Forward growth (HoM est.)-0.8%4.3% GAPSector12 quartersP/E (trailing)6.5×18.2×P/E (forward, HoM est.)6.5×16.9×P/E vs. sector0.4×1.0×PEG (HoM est.)—2.71EV/EBITDA3.4×11.3×EV/Sales0.5×1.4×FCF yield12.9%4.2%Dividend yield3.0%0.6%Shareholder yield10.5%3.9%
GAPSector12 quartersQuality checks passed54ROIC36.9%12.0%Gross profitability51.6%37.2%Gross margin43.3%37.4%Gross margin Δ 3y+7.0 pp+1.3 ppOperating margin11.0%9.2%Operating margin Δ 3y+9.3 pp+0.0 ppDebt/equity0.4×0.7×Net debt/EBITDA-0.3×1.7×Interest coverage18.1×5.7×Share count Δ 3y-4.9%-6.3%Stock compensation / revenue1.1%0.7%Accruals ratio-2.3%-5.1% GAPSector12 quartersDays to next report3314
GAPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership61.1%97.9%Institutional Δ QoQ−4.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.824.47Short % of shares out7.3%7.3%Short interest Δ−0.1 pp+0.2 pp