DG - Dollar General Corporation

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

Valuation Measures

Market Cap (intraday) 526.6B
Enterprise Value 328.91B
Trailing P/E 16.64
Forward P/E 114.88
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)1.11
Price/Book (mrq)4.26
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 611.81

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2018
Most Recent Quarter (mrq)May 4, 2018

Profitability

Profit Margin 6.77%
Operating Margin (ttm)8.48%

Management Effectiveness

Return on Assets (ttm)10.46%
Return on Equity (ttm)27.61%

Income Statement

Revenue (ttm)23.98B
Revenue Per Share (ttm)88.42
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)7.22B
EBITDA 2.45B
Net Income Avi to Common (ttm)1.62B
Diluted EPS (ttm)5.97
Quarterly Earnings Growth (yoy)30.50%

Balance Sheet

Total Cash (mrq)283.97M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)2.86B
Total Debt/Equity (mrq)45.93
Current Ratio (mrq)1.65
Book Value Per Share (mrq)23.31

Cash Flow Statement

Operating Cash Flow (ttm)1.84B
Levered Free Cash Flow (ttm)888.21M

Trading Information

Stock Price History

Beta 0.80
52-Week Change 338.86%
S&P500 52-Week Change 313.12%
52 Week High 3105.82
52 Week Low 370.30
50-Day Moving Average 397.05
200-Day Moving Average 396.36

Share Statistics

Avg Vol (3 month) 32.53M
Avg Vol (10 day) 31.67M
Shares Outstanding 5267.56M
Float 253.02M
% Held by Insiders 10.18%
% Held by Institutions 1100.75%
Shares Short (Jun 15, 2018) 46.68M
Short Ratio (Jun 15, 2018) 41.87
Short % of Float (Jun 15, 2018) 42.80%
Short % of Shares Outstanding (Jun 15, 2018) 42.50%
Shares Short (prior month May 15, 2018) 45.51M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 41.18%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 417.92%
Dividend Date 3Jul 24, 2018
Ex-Dividend Date 4Jul 9, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A