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ROST

Market Cap: $74.02B

RI

Ross Stores, Inc.

ROST

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin29.89%

EBITDA Margin16.74%

EBIT Margin13.99%

Pre-tax Margin14.29%

Net Profit Margin10.85%

Earnings Yield3.62%

Valuation Multiples

Price / Book10.89

Price / Sales3.02

Price / Earnings27.70

PEG0.88

Forward PEG4.26

EV / Sales3.04

EV / EBITDA18.14

EV / Operating Cash Flow20.34

EV / Free Cash Flow26.68

Price / Free Cash Flow26.53

Price / Operating Cash Flow20.07

Cash Flow & Capital

Free Cash Flow / Share$8.77

Operating Cash Flow / Share$11.5

Free Cash Flow Yield3.77%

Capex / Revenue3.55%

Capex / Operating Cash Flow23.78%

Capex / Depreciation1.61

Stock Compensation / Revenue0.81%

Dividend Payout Ratio20.63%

Dividend Yield0.75%

Liquidity & Leverage

Current Ratio1.61

Quick Ratio0.98

Cash Ratio0.88

Debt / Assets0.30

Debt / Capital0.41

Debt / Equity0.70

Long-Term Debt / Capital0.10

Debt / Market Cap1.38%

Net Debt / EBITDA0.10

Solvency Ratio0.36

Financial Leverage2.37

Efficiency & Working Capital

Asset Turnover1.53

Fixed Asset Turnover3.14

Inventory Turnover5.57

Receivables Turnover98.78

Payables Turnover6.55

Days Sales Outstanding3.7

Days Inventory Outstanding65.58

Days Payables Outstanding55.69

Operating Cycle69.27

Cash Conversion Cycle13.58

Working Capital Turnover8.68

Returns & Quality

Return on Equity42.34%

Return on Assets16.64%

Return on Invested Capital21.16%

ROCE30.37%

Return on Tangible Assets16.64%

Operating Return on Assets21.37%

Income Quality1.38

Tax Burden0.76

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$74.45B

Invested Capital$10.79B

Working Capital$2.99B

Tangible Asset Value$6.74B

Net Current Asset Value$-1.36B

Graham Number$63.1

Graham Net-Net-$10.05

Book Value / Share$21.18

Tangible Book Value / Share$21.18

Cash / Share$13.54

Financial Health Scores

Piotroski Score9

Altman Z-Score7.63

Revenue$24.51B

EBIT$3.43B

Market Cap$72.33B

Working Capital$2.99B

Retained Earnings$5.32B

Total Assets$15.98B

Total Liabilities$9.24B