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Dollar General Corporation (DG)

NYSE - NYSE Delayed Price. Currency in USD
243.96+7.62 (+3.22%)
At close: 04:03PM EST
243.96 0.00 (0.00%)
After hours: 07:59PM EST
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Currency in USD

Valuation Measures4

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As of Date: 12/3/2022
Current
Market Cap (intraday)
N/A
Enterprise Value
N/A
Trailing P/E
N/A
Forward P/E
N/A
PEG Ratio (5 yr expected)
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
N/A
Enterprise Value/Revenue
N/A
Enterprise Value/EBITDA
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3262.21
52 Week Low 3183.25
50-Day Moving Average 3246.90
200-Day Moving Average 3237.46

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 32.56M
Shares Outstanding 5231.71M
Implied Shares Outstanding 6N/A
Float 8223.09M
% Held by Insiders 10.44%
% Held by Institutions 195.44%
Shares Short (Oct 13, 2022) 43.69M
Short Ratio (Oct 13, 2022) 42.16
Short % of Float (Oct 13, 2022) 41.64%
Short % of Shares Outstanding (Oct 13, 2022) 41.64%
Shares Short (prior month Sep 14, 2022) 44.24M

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 40.87%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 30.61%
5 Year Average Dividend Yield 40.86
Payout Ratio 419.32%
Dividend Date 3Oct 17, 2022
Ex-Dividend Date 4Oct 02, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 27, 2022
Most Recent Quarter (mrq)Jul 28, 2022

Profitability

Profit Margin 6.55%
Operating Margin (ttm)8.84%

Management Effectiveness

Return on Assets (ttm)7.27%
Return on Equity (ttm)37.57%

Income Statement

Revenue (ttm)35.35B
Revenue Per Share (ttm)153.96
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)10.81B
EBITDA 3.8B
Net Income Avi to Common (ttm)2.32B
Diluted EPS (ttm)10.62
Quarterly Earnings Growth (yoy)6.40%

Balance Sheet

Total Cash (mrq)326.26M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)15.49B
Total Debt/Equity (mrq)250.35
Current Ratio (mrq)1.01
Book Value Per Share (mrq)27.67

Cash Flow Statement

Operating Cash Flow (ttm)2.5B
Levered Free Cash Flow (ttm)806.69M
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