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    Dollar General Corporation (DG)

    71.65 Down 1.44(1.97%) 4:00PM EST
    |After Hours : 71.21 Down 0.44 (0.61%) 6:49PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:21.74B
    Enterprise Value (Mar 4, 2015)3:24.73B
    Trailing P/E (ttm, intraday):21.44
    Forward P/E (fye Jan 31, 2016)1:17.91
    PEG Ratio (5 yr expected)1:1.57
    Price/Sales (ttm):1.20
    Price/Book (mrq):4.15
    Enterprise Value/Revenue (ttm)3:1.34
    Enterprise Value/EBITDA (ttm)6:11.88
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2014
    Profit Margin (ttm):5.59%
    Operating Margin (ttm):9.43%
    Management Effectiveness
    Return on Assets (ttm):10.05%
    Return on Equity (ttm):19.44%
    Income Statement
    Revenue (ttm):18.46B
    Revenue Per Share (ttm):59.88
    Qtrly Revenue Growth (yoy):7.80%
    Gross Profit (ttm):5.44B
    EBITDA (ttm)6:2.08B
    Net Income Avl to Common (ttm):1.03B
    Diluted EPS (ttm):3.34
    Qtrly Earnings Growth (yoy):-0.50%
    Balance Sheet
    Total Cash (mrq):216.15M
    Total Cash Per Share (mrq):0.71
    Total Debt (mrq):2.77B
    Total Debt/Equity (mrq):51.82
    Current Ratio (mrq):1.58
    Book Value Per Share (mrq):17.61
    Cash Flow Statement
    Operating Cash Flow (ttm):1.29B
    Levered Free Cash Flow (ttm):1.00B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:22.18%
    S&P500 52-Week Change3:12.99%
    52-Week High (Mar 2, 2015)3:73.53
    52-Week Low (May 30, 2014)3:53.00
    50-Day Moving Average3:68.97
    200-Day Moving Average3:65.79
    Share Statistics
    Avg Vol (3 month)3:4,763,660
    Avg Vol (10 day)3:2,709,420
    Shares Outstanding5:303.42M
    % Held by Insiders1:0.18%
    % Held by Institutions1:93.80%
    Shares Short (as of Feb 13, 2015)3:4.92M
    Short Ratio (as of Feb 13, 2015)3:0.90
    Short % of Float (as of Feb 13, 2015)3:1.60%
    Shares Short (prior month)3:7.36M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 31, 2014)
    ttm = Trailing Twelve Months (as of Oct 31, 2014)
    yoy = Year Over Year (as of Oct 31, 2014)
    lfy = Last Fiscal Year (as of Jan 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.