Ross Stores, Inc.ROSTNASDAQ
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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$20.25
Tangible Book/Share$20.25
Equity/Share$20.25
Interest Debt/Share$16.41
CapEx/Share$2.56
Dividend/Share$1.62
Valuation
Market Cap$64.28B
Enterprise Value$64.90B
P/E Ratio29.46P/S Ratio2.83P/OCF Ratio20.88
P/FCF Ratio29.12
P/B Ratio9.76P/TB Ratio9.76
EV/Sales2.85EV/EBITDA18.82
Graham Valuation
Graham Number$55.29
Graham Net-Net$-9.47
Profitability
Earnings Yield3.39%FCF Yield3.43%ROE36.25%ROIC17.10%Return on Tangible Assets13.80%Dividend
Dividend Yield0.82%Payout Ratio24.62%Capital Allocation
CapEx/OCF27.07%
CapEx/Revenue3.60%
CapEx/Depreciation1.61
SBC/Revenue0.77%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.34Debt/Market Cap0.08
Net Debt/EBITDA0.18
Current Ratio1.58Interest Coverage82.30xIncome Quality1.41Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding75 days
Days Inventory83 days
Receivables Turnover125.49x
Payables Turnover4.87x
Inventory Turnover4.42x
Capital Structure
Tangible Assets$6.48B
Working Capital$2.81B
Invested Capital$10.42B
Intangibles/Assets0.00%