Ross Stores, Inc.ROSTNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.19
Net Income/Share$6.46
Operating CF/Share$8.63
Free CF/Share$6.08
Cash/Share$12.57
Book Value/Share$18.21
Tangible Book/Share$18.21
Equity/Share$18.21
Interest Debt/Share$16.21
CapEx/Share$2.55
Dividend/Share$1.62
Valuation
Market Cap$62.62B
Enterprise Value$63.75B
P/E Ratio29.82P/S Ratio2.84P/OCF Ratio22.31
P/FCF Ratio31.89
P/B Ratio10.57P/TB Ratio10.57
EV/Sales2.89EV/EBITDA18.02
Graham Valuation
Graham Number$51.44
Graham Net-Net$-11.62
Profitability
Earnings Yield3.35%FCF Yield3.14%ROE36.75%ROIC17.04%Return on Tangible Assets13.53%Dividend
Dividend Yield0.84%Payout Ratio24.85%Capital Allocation
CapEx/OCF29.57%
CapEx/Revenue3.74%
CapEx/Depreciation1.68
SBC/Revenue0.76%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.34Debt/Market Cap0.08
Net Debt/EBITDA0.32
Current Ratio1.52Interest Coverage56.21xIncome Quality1.34Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding60 days
Days Inventory72 days
Receivables Turnover108.03x
Payables Turnover6.03x
Inventory Turnover5.10x
Capital Structure
Tangible Assets$5.88B
Working Capital$2.61B
Invested Capital$10.10B
Intangibles/Assets0.00%