Ross Stores Inc. (ROST)
Ross Stores Statistics
Share Statistics
Ross Stores has 329.93M shares outstanding. The number of shares has increased by -2% in one year.
| Shares Outstanding | 329.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 322.81M |
| Failed to Deliver (FTD) Shares | 201 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.70M, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 25.69 and the forward PE ratio is 22.13. Ross Stores 's PEG ratio is 0.95.
| PE Ratio | 25.69 |
| Forward PE | 22.13 |
| PS Ratio | 2.36 |
| Forward PS | 1.7 |
| PB Ratio | 9.89 |
| P/FCF Ratio | 27.49 |
| PEG Ratio | 0.95 |
Enterprise Valuation
Ross Stores Inc. has an Enterprise Value (EV) of 49.02B.
| EV / Earnings | 26.15 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 21.24 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.13 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 31.15 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.48% |
| Revenue Per Employee | 188.68K |
| Profits Per Employee | 17.36K |
| Employee Count | 108.00K |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.75 |
Taxes
| Income Tax | 597.26M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -3.69% in the last 52 weeks. The beta is 1.1, so Ross Stores 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 149.84 |
| 200-Day Moving Average | 145.71 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, Ross Stores had revenue of 20.38B and earned 1.87B in profits. Earnings per share was 5.59.
| Revenue | 20.38B |
| Gross Profit | 5.58B |
| Operating Income | 2.31B |
| Net Income | 1.87B |
| EBITDA | 2.97B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 4.87B in cash and 5.75B in debt, giving a net cash position of -875.26M.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 5.75B |
| Net Cash | -875.26M |
| Retained Earnings | 3.55B |
| Total Assets | 14.91B |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -762.81M, giving a free cash flow of 1.75B.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -762.81M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 5.23 |
Margins
Gross margin is 27.36%, with operating and profit margins of 11.32% and 9.2%.
| Gross Margin | 27.36% |
| Operating Margin | 11.32% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.2% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 11.32% |
| FCF Margin | 8.6% |
Dividends & Yields
ROST pays an annual dividend of $1.47, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 9.7% |
| Payout Ratio | 23.11% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for ROST is $174, which is 25.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $174 |
| Price Target Difference | 25.4% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 5.12 |
| Piotroski F-Score | 8 |