DG - Dollar General Corporation

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

Valuation Measures

Market Cap (intraday) 529.26B
Enterprise Value 331.6B
Trailing P/E 17.13
Forward P/E 116.35
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)1.19
Price/Book (mrq)4.59
Enterprise Value/Revenue 31.28
Enterprise Value/EBITDA 612.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2018
Most Recent Quarter (mrq)Aug 3, 2018

Profitability

Profit Margin 7.06%
Operating Margin (ttm)8.48%

Management Effectiveness

Return on Assets (ttm)10.40%
Return on Equity (ttm)28.79%

Income Statement

Revenue (ttm)24.59B
Revenue Per Share (ttm)91.30
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)7.22B
EBITDA 2.51B
Net Income Avi to Common (ttm)1.74B
Diluted EPS (ttm)6.43
Quarterly Earnings Growth (yoy)38.10%

Balance Sheet

Total Cash (mrq)265.29M
Total Cash Per Share (mrq)1
Total Debt (mrq)2.78B
Total Debt/Equity (mrq)43.56
Current Ratio (mrq)1.55
Book Value Per Share (mrq)24.02

Cash Flow Statement

Operating Cash Flow (ttm)2.11B
Levered Free Cash Flow (ttm)1.03B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.72
52-Week Change 330.54%
S&P500 52-Week Change 37.91%
52 Week High 3112.59
52 Week Low 379.79
50-Day Moving Average 3108.24
200-Day Moving Average 3100.87

Share Statistics

Avg Vol (3 month) 32.2M
Avg Vol (10 day) 32.91M
Shares Outstanding 5265.53M
Float 251.65M
% Held by Insiders 10.20%
% Held by Institutions 1102.79%
Shares Short (Sep 28, 2018) 46.41M
Short Ratio (Sep 28, 2018) 42.44
Short % of Float (Sep 28, 2018) 42.68%
Short % of Shares Outstanding (Sep 28, 2018) 42.41%
Shares Short (prior month Aug 31, 2018) 46.44M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 41.07%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 417.13%
Dividend Date 3Oct 23, 2018
Ex-Dividend Date 4Oct 5, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A