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    Dollar General Corporation (DG)

    89.90 Up 0.02(0.02%) 4:06PM EDT
    |After Hours : 90.49 Up 0.59 (0.66%) 6:06PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:25.77B
    Enterprise Value (May 31, 2016)3:28.31B
    Trailing P/E (ttm, intraday):21.69
    Forward P/E (fye Jan 29, 2018)1:17.42
    PEG Ratio (5 yr expected)1:1.36
    Price/Sales (ttm):1.23
    Price/Book (mrq):4.73
    Enterprise Value/Revenue (ttm)3:1.37
    Enterprise Value/EBITDA (ttm)6:11.98
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 29
    Most Recent Quarter (mrq):Apr 29, 2016
    Profit Margin (ttm):5.83%
    Operating Margin (ttm):9.68%
    Management Effectiveness
    Return on Assets (ttm):11.25%
    Return on Equity (ttm):22.41%
    Income Statement
    Revenue (ttm):20.72B
    Revenue Per Share (ttm):71.31
    Qtrly Revenue Growth (yoy):7.00%
    Gross Profit (ttm):6.31B
    EBITDA (ttm)6:2.36B
    Net Income Avl to Common (ttm):1.21B
    Diluted EPS (ttm):4.14
    Qtrly Earnings Growth (yoy):16.50%
    Balance Sheet
    Total Cash (mrq):187.69M
    Total Cash Per Share (mrq):0.66
    Total Debt (mrq):2.99B
    Total Debt/Equity (mrq):55.51
    Current Ratio (mrq):1.73
    Book Value Per Share (mrq):18.99
    Cash Flow Statement
    Operating Cash Flow (ttm):1.41B
    Levered Free Cash Flow (ttm):858.38M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:19.87%
    S&P500 52-Week Change3:-0.50%
    52-Week High (May 27, 2016)3:90.93
    52-Week Low (Nov 16, 2015)3:59.75
    50-Day Moving Average3:83.02
    200-Day Moving Average3:76.19
    Share Statistics
    Avg Vol (3 month)3:2,908,630
    Avg Vol (10 day)3:4,015,300
    Shares Outstanding5:286.67M
    % Held by Insiders1:5.30%
    % Held by Institutions1:91.90%
    Shares Short (as of Apr 29, 2016)3:8.09M
    Short Ratio (as of Apr 29, 2016)3:3.27
    Short % of Float (as of Apr 29, 2016)3:2.82%
    Shares Short (prior month)3:7.75M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.00
    Forward Annual Dividend Yield4:1.11%
    Trailing Annual Dividend Yield3:0.91
    Trailing Annual Dividend Yield3:1.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:21.97%
    Dividend Date3:Apr 12, 2016
    Ex-Dividend Date4:Mar 24, 2016
    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 Apr 29, 2016)
    ttm = Trailing Twelve Months (as of Apr 29, 2016)
    yoy = Year Over Year (as of Apr 29, 2016)
    lfy = Last Fiscal Year (as of Jan 29, 2016)
    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.