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Dollar Tree, Inc. (DLTR)

56.58 Oct 17, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.63B
Enterprise Value (Oct 20, 2014)3:11.92B
Trailing P/E (ttm, intraday):19.95
Forward P/E (fye Feb 1, 2016)1:16.16
PEG Ratio (5 yr expected)1:1.26
Price/Sales (ttm):1.43
Price/Book (mrq):8.03
Enterprise Value/Revenue (ttm)3:1.46
Enterprise Value/EBITDA (ttm)6:9.96
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profit Margin (ttm):7.34%
Operating Margin (ttm):12.24%
Management Effectiveness
Return on Assets (ttm):20.59%
Return on Equity (ttm):36.54%
Income Statement
Revenue (ttm):8.15B
Revenue Per Share (ttm):38.94
Qtrly Revenue Growth (yoy):9.50%
Gross Profit (ttm):2.79B
EBITDA (ttm)6:1.20B
Net Income Avl to Common (ttm):598.20M
Diluted EPS (ttm):2.84
Qtrly Earnings Growth (yoy):-2.60%
Balance Sheet
Total Cash (mrq):467.70M
Total Cash Per Share (mrq):2.28
Total Debt (mrq):757.00M
Total Debt/Equity (mrq):52.28
Current Ratio (mrq):2.12
Book Value Per Share (mrq):7.04
Cash Flow Statement
Operating Cash Flow (ttm):858.40M
Levered Free Cash Flow (ttm):598.69M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-5.08%
S&P500 52-Week Change3:8.14%
52-Week High (Oct 22, 2013)3:60.19
52-Week Low (Feb 3, 2014)3:49.59
50-Day Moving Average3:55.87
200-Day Moving Average3:54.07
Share Statistics
Avg Vol (3 month)3:3,479,710
Avg Vol (10 day)3:3,093,040
Shares Outstanding5:205.62M
% Held by Insiders1:3.23%
% Held by Institutions1:94.90%
Shares Short (as of Sep 30, 2014)3:2.51M
Short Ratio (as of Sep 30, 2014)3:0.90
Short % of Float (as of Sep 30, 2014)3:1.30%
Shares Short (prior month)3:2.86M
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)2:2:1
Last Split Date3:Jun 27, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Aug 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 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.