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    Dollar Tree, Inc. (DLTR)

    -NasdaqGS
    75.15 Down 0.09(0.12%) 4:00PM EST
    |After Hours : 75.15 0.00 (0.00%) 5:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:17.64B
    Enterprise Value (Feb 11, 2016)3:24.92B
    Trailing P/E (ttm, intraday):62.63
    Forward P/E (fye Jan 31, 2017)1:19.72
    PEG Ratio (5 yr expected)1:1.97
    Price/Sales (ttm):1.40
    Price/Book (mrq):4.27
    Enterprise Value/Revenue (ttm)3:1.98
    Enterprise Value/EBITDA (ttm)6:16.62
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2015
    Profitability
    Profit Margin (ttm):2.06%
    Operating Margin (ttm):8.99%
    Management Effectiveness
    Return on Assets (ttm):7.06%
    Return on Equity (ttm):9.08%
    Income Statement
    Revenue (ttm):12.61B
    Revenue Per Share (ttm):58.58
    Qtrly Revenue Growth (yoy):136.00%
    Gross Profit (ttm):3.03B
    EBITDA (ttm)6:1.50B
    Net Income Avl to Common (ttm):259.90M
    Diluted EPS (ttm):1.20
    Qtrly Earnings Growth (yoy):-38.40%
    Balance Sheet
    Total Cash (mrq):1.11B
    Total Cash Per Share (mrq):4.73
    Total Debt (mrq):8.34B
    Total Debt/Equity (mrq):201.43
    Current Ratio (mrq):2.14
    Book Value Per Share (mrq):17.64
    Cash Flow Statement
    Operating Cash Flow (ttm):487.80M
    Levered Free Cash Flow (ttm):-443.54M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.53
    52-Week Change3:-1.85%
    S&P500 52-Week Change3:-10.46%
    52-Week High (Mar 20, 2015)3:84.22
    52-Week Low (Oct 14, 2015)3:60.31
    50-Day Moving Average3:77.77
    200-Day Moving Average3:72.55
    Share Statistics
    Avg Vol (3 month)3:3,111,980
    Avg Vol (10 day)3:3,152,030
    Shares Outstanding5:234.80M
    Float:212.50M
    % Held by Insiders1:3.53%
    % Held by Institutions1:87.40%
    Shares Short (as of Jan 15, 2016)3:13.91M
    Short Ratio (as of Jan 15, 2016)3:5.17
    Short % of Float (as of Jan 15, 2016)3:7.02%
    Shares Short (prior month)3:12.17M
    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 Oct 31, 2015)
    ttm = Trailing Twelve Months (as of Oct 31, 2015)
    yoy = Year Over Year (as of Oct 31, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 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.