Ross Stores Inc. (ROST)
Ross Stores Statistics
Share Statistics
Ross Stores has 329.93M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 329.93M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 90.42% |
| Shares Floating | 322.88M |
| Failed to Deliver (FTD) Shares | 28.52K |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 5.61M, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.52 |
Valuation Ratios
The PE ratio is 23.66 and the forward PE ratio is 21.41. Ross Stores's PEG ratio is 1.72.
| PE Ratio | 23.66 |
| Forward PE | 21.41 |
| PS Ratio | 2.34 |
| Forward PS | 1.6 |
| PB Ratio | 8.98 |
| P/FCF Ratio | 30.22 |
| PEG Ratio | 1.72 |
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 5.83% in the last 52 weeks. The beta is 1.11, so Ross Stores's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 5.83% |
| 50-Day Moving Average | 133.66 |
| 200-Day Moving Average | 144.16 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 3.24M |
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 |
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 | 14.91B |
| Working Capital | 2.88B |
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 |
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 $1.51, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.51 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 10.2% |
| Payout Ratio | 23.85% |
| Earnings Yield | 4.23% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for ROST is $163, which is 16.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $163 |
| Price Target Difference | 16.5% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 5.13 |
| Piotroski F-Score | 5 |