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Dollar General Corporation (DG)

NYSE - Nasdaq Real Time Price. Currency in USD
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Visitors trend2W10W9M
254.05+0.09 (+0.04%)
As of 02:32PM EDT. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 8/6/2022
Current
4/30/20221/31/202210/31/20217/31/2021
Market Cap (intraday)
57.45B53.92B47.95B51.33B54.28B
Enterprise Value
72.13B67.82B61.56B64.96B67.32B
Trailing P/E
25.7523.3620.3821.2021.38
Forward P/E
21.9320.7018.6620.0423.87
PEG Ratio (5 yr expected)
2.032.342.112.302.63
Price/Sales (ttm)
1.691.641.471.601.70
Price/Book (mrq)
9.578.617.758.368.68
Enterprise Value/Revenue
2.097.757.127.637.78
Enterprise Value/EBITDA
19.4073.8263.9278.4766.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 36.71%
S&P500 52-Week Change 3-7.20%
52 Week High 3262.21
52 Week Low 3183.25
50-Day Moving Average 3242.49
200-Day Moving Average 3226.69

Share Statistics

Avg Vol (3 month) 31.96M
Avg Vol (10 day) 31.27M
Shares Outstanding 5227M
Implied Shares Outstanding 6N/A
Float 8223.98M
% Held by Insiders 10.32%
% Held by Institutions 197.11%
Shares Short (Jul 14, 2022) 44.1M
Short Ratio (Jul 14, 2022) 42.24
Short % of Float (Jul 14, 2022) 41.81%
Short % of Shares Outstanding (Jul 14, 2022) 41.81%
Shares Short (prior month Jun 14, 2022) 44.42M

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 31.81
Trailing Annual Dividend Yield 30.71%
5 Year Average Dividend Yield 40.87
Payout Ratio 418.55%
Dividend Date 3Jul 18, 2022
Ex-Dividend Date 4Jun 30, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 27, 2022
Most Recent Quarter (mrq)Apr 28, 2022

Profitability

Profit Margin 6.58%
Operating Margin (ttm)8.85%

Management Effectiveness

Return on Assets (ttm)7.33%
Return on Equity (ttm)37.25%

Income Statement

Revenue (ttm)34.57B
Revenue Per Share (ttm)149.18
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)10.81B
EBITDA 3.72B
Net Income Avi to Common (ttm)2.27B
Diluted EPS (ttm)9.76
Quarterly Earnings Growth (yoy)-18.50%

Balance Sheet

Total Cash (mrq)335.61M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)15.01B
Total Debt/Equity (mrq)251.82
Current Ratio (mrq)0.97
Book Value Per Share (mrq)26.26

Cash Flow Statement

Operating Cash Flow (ttm)2.61B
Levered Free Cash Flow (ttm)1.07B
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