Ross Stores Statistics Share Statistics Ross Stores has 327.07M
shares outstanding. The number of shares has increased by -1.41%
in one year.
Shares Outstanding 327.07M Shares Change (YoY) -1.41% Shares Change (QoQ) -0.87% Owned by Institutions (%) 88.74% Shares Floating 319.85M Failed to Deliver (FTD) Shares 37 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.12M, so 1.86% of the outstanding
shares have been sold short.
Short Interest 6.12M Short % of Shares Out 1.86% Short % of Float 1.9% Short Ratio (days to cover) 2.36
Valuation Ratios The PE ratio is 23.66 and the forward
PE ratio is 23.42.
Ross Stores's PEG ratio is
1.72.
PE Ratio 23.66 Forward PE 23.42 PS Ratio 2.34 Forward PS 2.2 PB Ratio 8.98 P/FCF Ratio 30.22 PEG Ratio 1.72
Financial Ratio History Enterprise Valuation Ross Stores has an Enterprise Value (EV) of 50.42B.
EV / Sales 2.39 EV / EBITDA 15.43 EV / EBIT 21.39 EV / FCF 30.81
Financial Position The company has a current ratio of 1.62,
with a Debt / Equity ratio of 1.03.
Current Ratio 1.62 Quick Ratio 1.09 Debt / Equity 1.03 Debt / EBITDA 1.74 Debt / FCF 3.47 Interest Coverage 40.79
Financial Efficiency Return on Equity is 37.95% and Return on Invested Capital is 16.83%.
Return on Equity 37.95% Return on Assets 14.03% Return on Invested Capital 16.83% Revenue Per Employee $197.47K Profits Per Employee $19.54K Employee Count 107,000 Asset Turnover 1.42 Inventory Turnover 6.24
Taxes Income Tax 666.42M Effective Tax Rate 24.17%
Stock Price Statistics The stock price has increased by 4.14% in the
last 52 weeks. The beta is 1.12, so Ross Stores's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 4.14% 50-Day Moving Average 135.02 200-Day Moving Average 140.84 Relative Strength Index (RSI) 67.51 Average Volume (20 Days) 3,248,466
Income Statement In the last 12 months, Ross Stores had revenue of 21.13B
and earned 2.09B
in profits. Earnings per share was 6.36.
Revenue 21.13B Gross Profit 5.87B Operating Income 2.59B Net Income 2.09B EBITDA 3.27B EBIT 2.82B Earnings Per Share (EPS) 6.36
Full Income Statement Balance Sheet The company has 4.73B in cash and 5.68B in
debt, giving a net cash position of -951.68M.
Cash & Cash Equivalents 4.73B Total Debt 5.68B Net Cash -951.68M Retained Earnings 4.13B Total Assets 14.3B Working Capital 2.44B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.36B
and capital expenditures -720.1M, giving a free cash flow of 1.64B.
Operating Cash Flow 2.36B Capital Expenditures -720.1M Free Cash Flow 1.64B FCF Per Share 4.98
Full Cash Flow Statement Margins Gross margin is 27.78%, with operating and profit margins of 12.24% and 9.89%.
Gross Margin 27.78% Operating Margin 12.24% Pretax Margin 13.05% Profit Margin 9.89% EBITDA Margin 15.46% EBIT Margin 12.24% FCF Margin 7.75%
Dividends & Yields ROST pays an annual dividend of $1.91,
which amounts to a dividend yield of 1.1%.
Dividend Per Share $1.91 Dividend Yield 1.1% Dividend Growth (YoY) 10.2% Payout Ratio 30.5% Earnings Yield 4.23% FCF Yield 3.31%
Dividend Details Analyst Forecast The average price target for ROST is $158,
which is 7.8% higher than the current price. The consensus rating is "Buy".
Price Target $158 Price Target Difference 7.8% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $159 Lynch Upside 8.53% Graham Number 48.99 Graham Upside -66.56%
Stock Splits The last stock split was on Jun 12, 2015. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 12, 2015 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 6 Piotroski F-Score 8
