ROST(ROST)
ROST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$71.15
Net Income/Share$6.71
Operating CF/Share$9.47
Free CF/Share$6.90
Cash/Share$14.37
Book Value/Share$19.35
Tangible Book/Share$19.35
Equity/Share$19.35
Interest Debt/Share$16.40
CapEx/Share$2.56
Dividend/Share$1.66
Valuation
Market Cap$73.69B
Enterprise Value$74.31B
P/E Ratio33.96P/S Ratio3.24P/OCF Ratio24.07
P/FCF Ratio33.38
P/B Ratio11.77P/TB Ratio11.77
EV/Sales3.27EV/EBITDA20.73
Graham Valuation
Graham Number$54.05
Graham Net-Net$-10.37
Profitability
Earnings Yield2.94%FCF Yield3.00%ROE36.70%ROIC17.10%Return on Tangible Assets13.80%Dividend
Dividend Yield0.73%Payout Ratio24.62%Capital Allocation
CapEx/OCF27.07%
CapEx/Revenue3.60%
CapEx/Depreciation1.61
SBC/Revenue0.77%
SG&A/Revenue16.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.34Debt/Market Cap0.07
Net Debt/EBITDA0.17
Current Ratio1.58Interest Coverage82.30xIncome Quality1.41Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding53 days
Days Inventory59 days
Receivables Turnover125.49x
Payables Turnover6.87x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$6.19B
Working Capital$2.81B
Invested Capital$10.42B
Intangibles/Assets0.00%