ROST - Ross Stores, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 539.13B
Enterprise Value 340.78B
Trailing P/E 24.96
Forward P/E 121.59
PEG Ratio (5 yr expected) 12.56
Price/Sales (ttm)2.58
Price/Book (mrq)11.99
Enterprise Value/Revenue 32.68
Enterprise Value/EBITDA 617.22

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 322.74%
S&P500 52-Week Change 36.69%
52 Week High 3107.92
52 Week Low 375.91
50-Day Moving Average 399.70
200-Day Moving Average 395.20

Share Statistics

Avg Vol (3 month) 32.4M
Avg Vol (10 day) 32.14M
Shares Outstanding 5367.44M
Float 356.8M
% Held by Insiders 12.10%
% Held by Institutions 195.99%
Shares Short (Jun 28, 2019) 46.18M
Short Ratio (Jun 28, 2019) 42.21
Short % of Float (Jun 28, 2019) 41.72%
Short % of Shares Outstanding (Jun 28, 2019) 41.69%
Shares Short (prior month May 31, 2019) 45.63M

Dividends & Splits

Forward Annual Dividend Rate 41.02
Forward Annual Dividend Yield 40.96%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 40.89
Payout Ratio 421.63%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 12, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin 10.47%
Operating Margin (ttm)13.40%

Management Effectiveness

Return on Assets (ttm)16.88%
Return on Equity (ttm)49.72%

Income Statement

Revenue (ttm)15.19B
Revenue Per Share (ttm)41.41
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)4.83B
EBITDA 2.37B
Net Income Avi to Common (ttm)1.59B
Diluted EPS (ttm)4.30
Quarterly Earnings Growth (yoy)0.70%

Balance Sheet

Total Cash (mrq)1.37B
Total Cash Per Share (mrq)3.75
Total Debt (mrq)3.36B
Total Debt/Equity (mrq)102.95
Current Ratio (mrq)1.34
Book Value Per Share (mrq)8.95

Cash Flow Statement

Operating Cash Flow (ttm)2.1B
Levered Free Cash Flow (ttm)1.35B