DG - Dollar General Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 540.28B
Enterprise Value 351.02B
Trailing P/E 25.19
Forward P/E 121.29
PEG Ratio (5 yr expected) 12.26
Price/Sales (ttm)1.51
Price/Book (mrq)5.97
Enterprise Value/Revenue 31.91
Enterprise Value/EBITDA 619.23

Trading Information

Stock Price History

Beta (3Y Monthly) 0.55
52-Week Change 343.44%
S&P500 52-Week Change 33.36%
52 Week High 3162.34
52 Week Low 398.08
50-Day Moving Average 3143.95
200-Day Moving Average 3131.56

Share Statistics

Avg Vol (3 month) 31.8M
Avg Vol (10 day) 32.14M
Shares Outstanding 5257.07M
Float 243.11M
% Held by Insiders 10.15%
% Held by Institutions 1104.64%
Shares Short (Aug 15, 2019) 43.27M
Short Ratio (Aug 15, 2019) 41.98
Short % of Float (Aug 15, 2019) 41.26%
Short % of Shares Outstanding (Aug 15, 2019) 41.27%
Shares Short (prior month Jul 15, 2019) 43.75M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 30.78%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.61%
Dividend Date 3Oct 22, 2019
Ex-Dividend Date 4Oct 7, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 1, 2019
Most Recent Quarter (mrq)Aug 2, 2019

Profitability

Profit Margin 6.11%
Operating Margin (ttm)8.15%

Management Effectiveness

Return on Assets (ttm)7.80%
Return on Equity (ttm)24.82%

Income Statement

Revenue (ttm)26.67B
Revenue Per Share (ttm)102.32
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)7.8B
EBITDA 2.65B
Net Income Avi to Common (ttm)1.63B
Diluted EPS (ttm)6.22
Quarterly Earnings Growth (yoy)4.70%

Balance Sheet

Total Cash (mrq)259.57M
Total Cash Per Share (mrq)1.01
Total Debt (mrq)10.97B
Total Debt/Equity (mrq)162.54
Current Ratio (mrq)1.14
Book Value Per Share (mrq)26.25

Cash Flow Statement

Operating Cash Flow (ttm)2.18B
Levered Free Cash Flow (ttm)1.24B