DG - Dollar General Corporation

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

Valuation Measures

Market Cap (intraday) 535.4B
Enterprise Value 346B
Trailing P/E 22.49
Forward P/E 119.14
PEG Ratio (5 yr expected) 12.04
Price/Sales (ttm)1.35
Price/Book (mrq)5.39
Enterprise Value/Revenue 31.76
Enterprise Value/EBITDA 617.63

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 1, 2019
Most Recent Quarter (mrq)May 3, 2019

Profitability

Profit Margin 6.16%
Operating Margin (ttm)8.20%

Management Effectiveness

Return on Assets (ttm)7.92%
Return on Equity (ttm)25.13%

Income Statement

Revenue (ttm)26.13B
Revenue Per Share (ttm)99.43
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)7.8B
EBITDA 2.61B
Net Income Avi to Common (ttm)1.61B
Diluted EPS (ttm)6.09
Quarterly Earnings Growth (yoy)5.50%

Balance Sheet

Total Cash (mrq)271.11M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)10.87B
Total Debt/Equity (mrq)165.32
Current Ratio (mrq)1.16
Book Value Per Share (mrq)25.44

Cash Flow Statement

Operating Cash Flow (ttm)2.17B
Levered Free Cash Flow (ttm)1.18B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 338.66%
S&P500 52-Week Change 34.42%
52 Week High 3137.39
52 Week Low 396.37
50-Day Moving Average 3126.01
200-Day Moving Average 3118.11

Share Statistics

Avg Vol (3 month) 31.78M
Avg Vol (10 day) 31.59M
Shares Outstanding 5258.32M
Float 244.92M
% Held by Insiders 10.15%
% Held by Institutions 1104.64%
Shares Short (May 31, 2019) 44.24M
Short Ratio (May 31, 2019) 42.17
Short % of Float (May 31, 2019) 41.64%
Short % of Shares Outstanding (May 31, 2019) 41.64%
Shares Short (prior month Apr 30, 2019) 46.35M

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 31.19
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 4N/A
Payout Ratio 419.54%
Dividend Date 3Jul 23, 2019
Ex-Dividend Date 4Jul 8, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A