DG - Dollar General Corporation

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

Valuation Measures

Market Cap (intraday) 525.87B
Enterprise Value 328.61B
Trailing P/E 17.11
Forward P/E 114.38
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)1.10
Price/Book (mrq)4.23
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 611.82

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.56%
Operating Margin (ttm)8.59%

Management Effectiveness

Return on Assets (ttm)10.42%
Return on Equity (ttm)26.69%

Income Statement

Revenue (ttm)23.47B
Revenue Per Share (ttm)86.05
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)7.22B
EBITDA 2.42B
Net Income Avi to Common (ttm)1.54B
Diluted EPS (ttm)5.63
Quarterly Earnings Growth (yoy)71.90%

Balance Sheet

Total Cash (mrq)267.44M
Total Cash Per Share (mrq)1
Total Debt (mrq)3.01B
Total Debt/Equity (mrq)49.07
Current Ratio (mrq)1.43
Book Value Per Share (mrq)22.80

Cash Flow Statement

Operating Cash Flow (ttm)1.8B
Levered Free Cash Flow (ttm)942.33M

Trading Information

Stock Price History

Beta 0.78
52-Week Change 338.62%
S&P500 52-Week Change 313.44%
52 Week High 3105.82
52 Week Low 365.97
50-Day Moving Average 393.73
200-Day Moving Average 391.62

Share Statistics

Avg Vol (3 month) 32.8M
Avg Vol (10 day) 32.39M
Shares Outstanding 5268.55M
Float 254.56M
% Held by Insiders 10.16%
% Held by Institutions 1100.86%
Shares Short 310.79M
Short Ratio 35.26
Short % of Float 34.42%
Shares Short (prior month) 313.06M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 41.20%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.05%
5 Year Average Dividend Yield 4N/A
Payout Ratio 418.47%
Dividend Date 3Apr 24, 2018
Ex-Dividend Date 4Apr 9, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A