DG - Dollar General Corporation

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

Valuation Measures

Market Cap (intraday) 5
39.34B
Enterprise Value 3
50.42B
Trailing P/E
24.22
Forward P/E 1
20.82
PEG Ratio (5 yr expected) 1
2.14
Price/Sales (ttm)
1.44
Price/Book (mrq)
5.92
Enterprise Value/Revenue 3
1.85
Enterprise Value/EBITDA 6
18.46

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 345.41%
S&P500 52-Week Change 318.18%
52 Week High 3166.98
52 Week Low 398.08
50-Day Moving Average 3158.52
200-Day Moving Average 3148.07

Share Statistics

Avg Vol (3 month) 31.77M
Avg Vol (10 day) 33.39M
Shares Outstanding 5254.6M
Float 253.4M
% Held by Insiders 10.15%
% Held by Institutions 1104.64%
Shares Short (Nov 29, 2019) 44.05M
Short Ratio (Nov 29, 2019) 42.56
Short % of Float (Nov 29, 2019) 41.56%
Short % of Shares Outstanding (Nov 29, 2019) 41.59%
Shares Short (prior month Oct 31, 2019) 43.36M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.83%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.62%
Dividend Date 3Jan 21, 2020
Ex-Dividend Date 4Jan 6, 2020
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)Nov 1, 2019

Profitability

Profit Margin 6.09%
Operating Margin (ttm)8.23%

Management Effectiveness

Return on Assets (ttm)7.88%
Return on Equity (ttm)25.54%

Income Statement

Revenue (ttm)27.25B
Revenue Per Share (ttm)105.37
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)7.8B
EBITDA 2.73B
Net Income Avi to Common (ttm)1.66B
Diluted EPS (ttm)6.38
Quarterly Earnings Growth (yoy)9.40%

Balance Sheet

Total Cash (mrq)276.08M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)11.39B
Total Debt/Equity (mrq)171.36
Current Ratio (mrq)1.12
Book Value Per Share (mrq)26.11

Cash Flow Statement

Operating Cash Flow (ttm)2.29B
Levered Free Cash Flow (ttm)1.33B