When we look at how much money they make before expenses, they keep 0.274% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.092%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.131% return, is a testament to Ross Stores, Inc.'s adeptness in optimizing resource deployment. Ross Stores, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.412%. Furthermore, the proficiency of Ross Stores, Inc. in capital utilization is underscored by a remarkable 0.232% return on capital employed.
Stock Prices
Ross Stores, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $129.73, while its low point bottomed out at $127.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ross Stores, Inc.'s stock market.
Liquidity Ratios
Analyzing ROST liquidity ratios reveals its financial health of the firm.
The current ratio of 176.74% gauges short-term asset coverage for liabilities.
The quick ratio (119.87%) assesses immediate liquidity, while the cash ratio (116.75%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
176.74%
Quick Ratio
119.87%
Cash Ratio
116.75%
Profitability Ratios
ROST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.13% underscores its earnings before tax deductions.
The effective tax rate stands at 24.16%, revealing its tax efficiency.
The net income per EBT, 75.84%, and the EBT per EBIT, 105.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.51%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
12.13%
Effective Tax Rate
24.16%
Net Income per EBT
75.84%
EBT per EBIT
105.41%
EBIT per Revenue
11.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.77, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 15582.75% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
120
Days of Inventory Outstanding
54
Operating Cycle
56.40
Days of Payables Outstanding
48
Cash Conversion Cycle
8
Receivables Turnover
155.83
Payables Turnover
7.57
Inventory Turnover
6.75
Fixed Asset Turnover
3.06
Asset Turnover
1.42
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.56, and free cash flow per share, 5.27, depict cash generation on a per-share basis.
The cash per share value, 14.70, showcases liquidity position.
A payout ratio of 0.24 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
7.56
Free Cash Flow per Share
5.27
Cash per Share
14.70
Payout Ratio
0.24
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
0.80
Short Term Coverage Ratio
2.69
Capital Expenditure Coverage Ratio
3.30
Dividend Paid and Capex Coverage Ratio
2.07
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.65, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 31.22%, and total debt to capitalization, 39.23%, ratios shed light on its capital structure.
An interest coverage of -24.89 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
21.99%
Debt Equity Ratio
0.65
Long Term Debt to Capitalization
31.22%
Total Debt to Capitalization
39.23%
Interest Coverage
-24.89
Cash Flow to Debt Ratio
0.80
Company Equity Multiplier
2.94
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 60.79, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.59, reflects the portion of profit attributed to each share.
The book value per share, 14.53, represents the net asset value distributed per share, while the tangible book value per share, 14.53, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
60.79
Net Income Per Share
5.59
Book Value Per Share
14.53
Tangible Book Value Per Share
14.53
Shareholders Equity Per Share
14.53
Interest Debt Per Share
9.60
Capex Per Share
-2.28
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.99%, indicates top-line expansion, while the gross profit growth, 17.39%, reveals profitability trends.
EBIT growth, 15.94%, and operating income growth, 15.94%, offer insights into operational profitability progression.
The net income growth, 23.97%, showcases bottom-line expansion, and the EPS growth, 27.05%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
8.99%
Gross Profit Growth
17.39%
EBIT Growth
15.94%
Operating Income Growth
15.94%
Net Income Growth
23.97%
EPS Growth
27.05%
EPS Diluted Growth
26.94%
Weighted Average Shares Growth
-2.41%
Weighted Average Shares Diluted Growth
-2.26%
Dividends per Share Growth
8.05%
Operating Cash Flow Growth
48.84%
Free Cash Flow Growth
69.19%
10-Year Revenue Growth per Share
153.00%
5-Year Revenue Growth per Share
49.93%
3-Year Revenue Growth per Share
70.95%
10-Year Operating CF Growth per Share
212.52%
5-Year Operating CF Growth per Share
34.14%
3-Year Operating CF Growth per Share
17.70%
10-Year Net Income Growth per Share
184.37%
5-Year Net Income Growth per Share
30.18%
3-Year Net Income Growth per Share
2208.14%
10-Year Shareholders Equity Growth per Share
208.26%
5-Year Shareholders Equity Growth per Share
62.46%
3-Year Shareholders Equity Growth per Share
55.63%
10-Year Dividend per Share Growth per Share
290.56%
5-Year Dividend per Share Growth per Share
48.71%
3-Year Dividend per Share Growth per Share
371.54%
Receivables Growth
-10.25%
Inventory Growth
8.34%
Asset Growth
6.59%
Book Value per Share Growth
16.39%
Debt Growth
0.72%
SGA Expenses Growth
18.43%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 49,020,437,160, captures the company's total value, considering both debt and equity.
Income quality, 1.34, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, -1372.28%, indicates the value of non-physical assets, and capex to operating cash flow, -30.34%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
49,020,437,160
Income Quality
1.34
Intangibles to Total Assets
-1372.28%
Capex to Operating Cash Flow
-30.34%
Capex to Revenue
-3.74%
Capex to Depreciation
-181.87%
Stock-Based Compensation to Revenue
0.71%
Graham Number
42.76
Return on Tangible Assets
0.89%
Graham Net Net
-9.99
Working Capital
3,212,342,000
Tangible Asset Value
201,109,326,000
Net Current Asset Value
-2,030,645,000
Invested Capital
1
Average Receivables
138,229,999.5
Average Payables
1,982,887,000
Average Inventory
2,107,857,500
Days Sales Outstanding
2
Days Payables Outstanding
48
Days of Inventory On Hand
54
ROIC
21.83%
ROE
0.38%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.20, and the price to book ratio, 9.20, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.22, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.82, and price to operating cash flows, 17.83, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
9.20
Price to Book Ratio
9.20
Price to Sales Ratio
2.22
Price Cash Flow Ratio
17.83
Price Earnings to Growth Ratio
0.88
Enterprise Value Multiple
16.27
Price Fair Value
9.20
Price to Operating Cash Flow Ratio
17.83
Price to Free Cash Flows Ratio
25.82
Price to Tangible Book Ratio
9.89
Enterprise Value to Sales
2.41
Enterprise Value Over EBITDA
17.98
EV to Operating Cash Flow
19.50
Earnings Yield
3.89%
Free Cash Flow Yield
3.64%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
