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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.54+1.55 (+2.09%)
As of 11:49AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 24.98B
Enterprise value 26.62B
Trailing P/E 15.86
Forward P/E 15.65
PEG ratio (5-yr expected) 1.67
Price/sales (ttm)1.34
Price/book (mrq)6.16
Enterprise value/revenue 1.42
Enterprise value/EBITDA 10.54

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-39.19%
S&P500 52-week change 3-11.01%
52-week high 3127.34
52-week low 369.24
50-day moving average 384.77
200-day moving average 399.16

Share statistics

Avg vol (3-month) 34.25M
Avg vol (10-day) 34.04M
Shares outstanding 5349.93M
Implied shares outstanding 6N/A
Float 8347.16M
% held by insiders 10.56%
% held by institutions 190.75%
Shares short (14 Jun 2022) 47.48M
Short ratio (14 Jun 2022) 41.28
Short % of float (14 Jun 2022) 42.57%
Short % of shares outstanding (14 Jun 2022) 42.14%
Shares short (prior month 12 May 2022) 44.46M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 41.68%
Trailing annual dividend rate 31.16
Trailing annual dividend yield 31.57%
5-year average dividend yield 40.87
Payout ratio 425.89%
Dividend date 329 Jun 2022
Ex-dividend date 405 Jun 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)29 Apr 2022

Profitability

Profit margin 8.46%
Operating margin (ttm)11.52%

Management effectiveness

Return on assets (ttm)10.13%
Return on equity (ttm)41.12%

Income statement

Revenue (ttm)18.73B
Revenue per share (ttm)53.52
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)6.09B
EBITDA 2.52B
Net income avi to common (ttm)1.58B
Diluted EPS (ttm)4.50
Quarterly earnings growth (yoy)-29.00%

Balance sheet

Total cash (mrq)4.02B
Total cash per share (mrq)11.48
Total debt (mrq)5.66B
Total debt/equity (mrq)139.53
Current ratio (mrq)1.88
Book value per share (mrq)11.57

Cash flow statement

Operating cash flow (ttm)569.76M
Levered free cash flow (ttm)-223.5M