DG - Dollar General Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 535.39B
Enterprise Value 345.98B
Trailing P/E 22.48
Forward P/E 119.08
PEG Ratio (5 yr expected) 12.20
Price/Sales (ttm)1.35
Price/Book (mrq)5.38
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 617.62

Trading Information

Stock Price History

Beta (3Y Monthly) 0.70
52-Week Change 330.37%
S&P500 52-Week Change 30.90%
52 Week High 3145.06
52 Week Low 398.08
50-Day Moving Average 3137.59
200-Day Moving Average 3127.34

Share Statistics

Avg Vol (3 month) 31.73M
Avg Vol (10 day) 31.61M
Shares Outstanding 5258.32M
Float 244.37M
% Held by Insiders 10.15%
% Held by Institutions 1104.64%
Shares Short (Jul 31, 2019) 43.7M
Short Ratio (Jul 31, 2019) 42.33
Short % of Float (Jul 31, 2019) 41.43%
Short % of Shares Outstanding (Jul 31, 2019) 41.43%
Shares Short (prior month Jun 28, 2019) 43.73M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.92%
Trailing Annual Dividend Rate 31.19
Trailing Annual Dividend Yield 30.85%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.54%
Dividend Date 3Jul 23, 2019
Ex-Dividend Date 4Jul 8, 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)May 3, 2019

Profitability

Profit Margin 6.16%
Operating Margin (ttm)8.20%

Management Effectiveness

Return on Assets (ttm)7.92%
Return on Equity (ttm)25.13%

Income Statement

Revenue (ttm)26.13B
Revenue Per Share (ttm)99.43
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)7.8B
EBITDA 2.61B
Net Income Avi to Common (ttm)1.61B
Diluted EPS (ttm)6.09
Quarterly Earnings Growth (yoy)5.50%

Balance Sheet

Total Cash (mrq)271.11M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)10.87B
Total Debt/Equity (mrq)165.32
Current Ratio (mrq)1.16
Book Value Per Share (mrq)25.44

Cash Flow Statement

Operating Cash Flow (ttm)2.17B
Levered Free Cash Flow (ttm)1.18B