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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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89.38+3.42 (+3.98%)
At close: 04:00PM EDT
89.37 -0.01 (-0.01%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 31.02B
Enterprise value 32.74B
Trailing P/E 20.37
Forward P/E 16.86
PEG ratio (5-yr expected) 1.90
Price/sales (ttm)1.62
Price/book (mrq)7.23
Enterprise value/revenue 1.77
Enterprise value/EBITDA 13.73

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-15.58%
S&P500 52-week change 3-13.12%
52-week high 3123.36
52-week low 369.24
50-day moving average 387.27
200-day moving average 390.72

Share statistics

Avg vol (3-month) 32.49M
Avg vol (10-day) 32.64M
Shares outstanding 5347.06M
Implied shares outstanding 6N/A
Float 8344.3M
% held by insiders 10.55%
% held by institutions 192.14%
Shares short (14 Sept 2022) 47.79M
Short ratio (14 Sept 2022) 43.01
Short % of float (14 Sept 2022) 42.70%
Short % of shares outstanding (14 Sept 2022) 42.24%
Shares short (prior month 14 Aug 2022) 47.92M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 41.44%
Trailing annual dividend rate 31.19
Trailing annual dividend yield 31.38%
5-year average dividend yield 40.89
Payout ratio 428.20%
Dividend date 329 Sept 2022
Ex-dividend date 401 Sept 2022
Last split factor 22:1
Last split date 311 June 2015

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)29 July 2022

Profitability

Profit margin 7.97%
Operating margin (ttm)10.79%

Management effectiveness

Return on assets (ttm)9.31%
Return on equity (ttm)36.73%

Income statement

Revenue (ttm)18.51B
Revenue per share (ttm)53.19
Quarterly revenue growth (yoy)-4.60%
Gross profit (ttm)6.09B
EBITDA 2.37B
Net income avi to common (ttm)1.47B
Diluted EPS (ttm)4.22
Quarterly earnings growth (yoy)-22.20%

Balance sheet

Total cash (mrq)3.9B
Total cash per share (mrq)11.25
Total debt (mrq)5.63B
Total debt/equity (mrq)136.36
Current ratio (mrq)1.92
Book value per share (mrq)11.87

Cash flow statement

Operating cash flow (ttm)337.19M
Levered free cash flow (ttm)-474.62M