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    Dollar General Corporation (DG)

    -NYSE
    74.84 Up 0.57(0.77%) Aug 28, 4:01PM EDT
    |After Hours : 74.85 Up 0.01 (0.01%) Aug 28, 4:46PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:22.05B
    Enterprise Value (Aug 29, 2015)3:24.73B
    Trailing P/E (ttm, intraday):20.71
    Forward P/E (fye Jan 30, 2017)1:16.45
    PEG Ratio (5 yr expected)1:1.42
    Price/Sales (ttm):1.11
    Price/Book (mrq):4.04
    Enterprise Value/Revenue (ttm)3:1.26
    Enterprise Value/EBITDA (ttm)6:11.10
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 30
    Most Recent Quarter (mrq):Jul 31, 2015
    Profitability
    Profit Margin (ttm):5.73%
    Operating Margin (ttm):9.56%
    Management Effectiveness
    Return on Assets (ttm):10.68%
    Return on Equity (ttm):21.44%
    Income Statement
    Revenue (ttm):19.68B
    Revenue Per Share (ttm):65.43
    Qtrly Revenue Growth (yoy):7.90%
    Gross Profit (ttm):5.80B
    EBITDA (ttm)6:2.23B
    Net Income Avl to Common (ttm):1.13B
    Diluted EPS (ttm):3.61
    Qtrly Earnings Growth (yoy):12.40%
    Balance Sheet
    Total Cash (mrq):180.52M
    Total Cash Per Share (mrq):0.61
    Total Debt (mrq):2.86B
    Total Debt/Equity (mrq):52.84
    Current Ratio (mrq):1.59
    Book Value Per Share (mrq):18.39
    Cash Flow Statement
    Operating Cash Flow (ttm):1.38B
    Levered Free Cash Flow (ttm):990.59M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.33
    52-Week Change3:16.28%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Jul 20, 2015)3:81.42
    52-Week Low (Oct 15, 2014)3:57.09
    50-Day Moving Average3:78.92
    200-Day Moving Average3:75.75
    Share Statistics
    Avg Vol (3 month)3:2,641,540
    Avg Vol (10 day)3:5,191,380
    Shares Outstanding5:294.66M
    Float:278.55M
    % Held by Insiders1:0.18%
    % Held by Institutions1:93.80%
    Shares Short (as of Aug 14, 2015)3:5.98M
    Short Ratio (as of Aug 14, 2015)3:2.99
    Short % of Float (as of Aug 14, 2015)3:1.97%
    Shares Short (prior month)3:6.11M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.88
    Forward Annual Dividend Yield4:0.60%
    Trailing Annual Dividend Yield3:0.44
    Trailing Annual Dividend Yield3:0.60%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:6.09%
    Dividend Date3:Jul 1, 2015
    Ex-Dividend Date4:Jun 15, 2015
    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 Jul 31, 2015)
    ttm = Trailing Twelve Months (as of Jul 31, 2015)
    yoy = Year Over Year (as of Jul 31, 2015)
    lfy = Last Fiscal Year (as of Jan 30, 2015)
    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.