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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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95.43-2.00 (-2.05%)
At close: 04:00PM EST
95.65 +0.22 (+0.23%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 39.88B
Enterprise value 40.31B
Trailing P/E 25.14
Forward P/E 21.10
PEG ratio (5-yr expected) 0.21
Price/sales (ttm)2.22
Price/book (mrq)10.01
Enterprise value/revenue 2.22
Enterprise value/EBITDA 15.49

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-14.19%
S&P500 52-week change 316.27%
52-week high 3134.22
52-week low 395.06
50-day moving average 3110.50
200-day moving average 3117.83

Share statistics

Avg vol (3-month) 32.15M
Avg vol (10-day) 32.8M
Shares outstanding 5353.33M
Implied shares outstanding 6N/A
Float 8346.44M
% held by insiders 11.93%
% held by institutions 188.11%
Shares short (30 Dec 2021) 44.68M
Short ratio (30 Dec 2021) 42.66
Short % of float (30 Dec 2021) 41.57%
Short % of shares outstanding (30 Dec 2021) 41.33%
Shares short (prior month 29 Nov 2021) 43.58M

Dividends & splits

Forward annual dividend rate 41.14
Forward annual dividend yield 41.17%
Trailing annual dividend rate 31.14
Trailing annual dividend yield 31.17%
5-year average dividend yield 40.83
Payout ratio 419.04%
Dividend date 330 Dec 2021
Ex-dividend date 405 Dec 2021
Last split factor 22:1
Last split date 311 June 2015

Financial highlights

Fiscal year

Fiscal year ends 29 Jan 2021
Most-recent quarter (mrq)29 Oct 2021

Profitability

Profit margin 8.78%
Operating margin (ttm)13.69%

Management effectiveness

Return on assets (ttm)11.72%
Return on equity (ttm)45.52%

Income statement

Revenue (ttm)18.15B
Revenue per share (ttm)51.49
Quarterly revenue growth (yoy)21.80%
Gross profit (ttm)3.53B
EBITDA 2.84B
Net income avi to common (ttm)1.59B
Diluted EPS (ttm)4.47
Quarterly earnings growth (yoy)193.50%

Balance sheet

Total cash (mrq)5.26B
Total cash per share (mrq)14.89
Total debt (mrq)5.69B
Total debt/equity (mrq)142.80
Current ratio (mrq)1.75
Book value per share (mrq)11.26

Cash flow statement

Operating cash flow (ttm)1.97B
Levered free cash flow (ttm)1.5B