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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.03-0.64 (-0.55%)
As of 10:45AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 40.53B
Enterprise value 42.34B
Trailing P/E 28.28
Forward P/E 22.88
PEG ratio (5-yr expected) 2.58
Price/sales (ttm)2.19
Price/book (mrq)9.77
Enterprise value/revenue 2.29
Enterprise value/EBITDA 18.31

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 36.43%
S&P500 52-week change 3-10.86%
52-week high 3118.14
52-week low 369.24
50-day moving average 393.45
200-day moving average 389.27

Share statistics

Avg vol (3-month) 32.72M
Avg vol (10-day) 34.03M
Shares outstanding 5347.06M
Implied shares outstanding 6N/A
Float 8339.4M
% held by insiders 12.04%
% held by institutions 191.79%
Shares short (14 Nov 2022) 46.14M
Short ratio (14 Nov 2022) 42.36
Short % of float (14 Nov 2022) 42.13%
Short % of shares outstanding (14 Nov 2022) 41.77%
Shares short (prior month 13 Oct 2022) 48.41M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 41.07%
Trailing annual dividend rate 31.22
Trailing annual dividend yield 31.03%
5-year average dividend yield 40.90
Payout ratio 429.42%
Dividend date 329 Dec 2022
Ex-dividend date 404 Dec 2022
Last split factor 22:1
Last split date 311 Jun 2015

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)28 Oct 2022

Profitability

Profit margin 7.74%
Operating margin (ttm)10.39%

Management effectiveness

Return on assets (ttm)8.90%
Return on equity (ttm)35.22%

Income statement

Revenue (ttm)18.5B
Revenue per share (ttm)53.51
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)6.09B
EBITDA 2.31B
Net income avi to common (ttm)1.43B
Diluted EPS (ttm)4.13
Quarterly earnings growth (yoy)-11.20%

Balance sheet

Total cash (mrq)3.91B
Total cash per share (mrq)11.42
Total debt (mrq)5.71B
Total debt/equity (mrq)137.65
Current ratio (mrq)1.95
Book value per share (mrq)12.12

Cash flow statement

Operating cash flow (ttm)707.86M
Levered free cash flow (ttm)-157.45M