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 Dow Up0.80% Nasdaq Up0.97%

Dollar Tree, Inc. (DLTR)

-NasdaqGS

49.76 May 17, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.18B
Enterprise Value (May 20, 2013)3:11.05B
Trailing P/E (ttm, intraday):18.57
Forward P/E (fye Feb 2, 2015)1:15.50
PEG Ratio (5 yr expected)1:0.98
Price/Sales (ttm):1.51
Price/Book (mrq):6.70
Enterprise Value/Revenue (ttm)3:1.49
Enterprise Value/EBITDA (ttm)6:10.08
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Feb 2, 2013
Profitability
Profit Margin (ttm):8.38%
Operating Margin (ttm):12.45%
Management Effectiveness
Return on Assets (ttm):22.65%
Return on Equity (ttm):41.12%
Income Statement
Revenue (ttm):7.39B
Revenue Per Share (ttm):32.25
Qtrly Revenue Growth (yoy):15.40%
Gross Profit (ttm):2.65B
EBITDA (ttm)6:1.10B
Net Income Avl to Common (ttm):619.30M
Diluted EPS (ttm):2.68
Qtrly Earnings Growth (yoy):21.70%
Balance Sheet
Total Cash (mrq):399.90M
Total Cash Per Share (mrq):1.78
Total Debt (mrq):271.30M
Total Debt/Equity (mrq):16.27
Current Ratio (mrq):2.18
Book Value Per Share (mrq):7.42
Cash Flow Statement
Operating Cash Flow (ttm):677.70M
Levered Free Cash Flow (ttm):416.12M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.11
52-Week Change3:4.55%
S&P500 52-Week Change3:28.74%
52-Week High (Jun 20, 2012)3:56.82
52-Week Low (Nov 9, 2012)3:37.12
50-Day Moving Average3:48.08
200-Day Moving Average3:42.93
Share Statistics
Avg Vol (3 month)3:2,507,860
Avg Vol (10 day)3:1,489,980
Shares Outstanding5:224.59M
Float:204.42M
% Held by Insiders1:2.91%
% Held by Institutions1:92.60%
Shares Short (as of Apr 30, 2013)3:3.82M
Short Ratio (as of Apr 30, 2013)3:1.90
Short % of Float (as of Apr 30, 2013)3:N/A
Shares Short (prior month)3:3.55M
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 Feb 2, 2013)
ttm = Trailing Twelve Months (as of Feb 2, 2013)
yoy = Year Over Year (as of Feb 2, 2013)
lfy = Last Fiscal Year (as of Feb 2, 2013)
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.