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Dollar General Corporation (DG)

NYSE - NYSE Delayed Price. Currency in USD
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77.55+0.56 (+0.73%)
At close: 4:02PM EDT

77.56 +0.01 (0.01%)
After hours: 5:31PM EDT

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Valuation Measures

Market Cap (intraday) 521.19B
Enterprise Value 3N/A
Trailing P/E 17.53
Forward P/E 115.60
PEG Ratio (5 yr expected) 12.22
Price/Sales (ttm)0.93
Price/Book (mrq)3.85
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Feb 3, 2017
Most Recent Quarter (mrq)Aug 4, 2017
Profit Margin 5.38%
Operating Margin (ttm)8.99%
Management Effectiveness
Return on Assets (ttm)10.78%
Return on Equity (ttm)22.05%
Income Statement
Revenue (ttm)22.77B
Revenue Per Share (ttm)82.44
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)6.78B
Net Income Avi to Common (ttm)1.22B
Diluted EPS (ttm)4.42
Quarterly Earnings Growth (yoy)-3.80%
Balance Sheet
Total Cash (mrq)214.17M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)3.08B
Total Debt/Equity (mrq)54.24
Current Ratio (mrq)1.42
Book Value Per Share (mrq)20.16
Cash Flow Statement
Operating Cash Flow (ttm)1.6B
Levered Free Cash Flow (ttm)981.03M

Trading Information

Stock Price History
Beta 0.61
52-Week Change 36.66%
S&P500 52-Week Change 315.88%
52 Week High 380.67
52 Week Low 365.97
50-Day Moving Average 375.77
200-Day Moving Average 372.84
Share Statistics
Avg Vol (3 month) 33.06M
Avg Vol (10 day) 33.24M
Shares Outstanding 5273.26M
Float 247.58M
% Held by Insiders 10.11%
% Held by Institutions 1104.77%
Shares Short 319.69M
Short Ratio 34.97
Short % of Float 38.07%
Shares Short (prior month) 313.58M
Dividends & Splits
Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 41.34%
Trailing Annual Dividend Rate 31.01
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.13%
Dividend Date 3Oct 24, 2017
Ex-Dividend Date 4Oct 9, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A