DG - Dollar General Corporation

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

Valuation Measures

Market Cap (intraday) 531.28B
Enterprise Value 333.97B
Trailing P/E 17.56
Forward P/E 117.87
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)1.25
Price/Book (mrq)4.92
Enterprise Value/Revenue 31.35
Enterprise Value/EBITDA 613.37

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.24%
Operating Margin (ttm)8.36%

Management Effectiveness

Return on Assets (ttm)10.29%
Return on Equity (ttm)30.06%

Income Statement

Revenue (ttm)25.1B
Revenue Per Share (ttm)93.89
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)7.22B
EBITDA 2.54B
Net Income Avi to Common (ttm)1.82B
Diluted EPS (ttm)6.78
Quarterly Earnings Growth (yoy)32.30%

Balance Sheet

Total Cash (mrq)260.69M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)2.9B
Total Debt/Equity (mrq)45.70
Current Ratio (mrq)1.55
Book Value Per Share (mrq)24.18

Cash Flow Statement

Operating Cash Flow (ttm)2.17B
Levered Free Cash Flow (ttm)1.02B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 325.07%
S&P500 52-Week Change 32.90%
52 Week High 3120.33
52 Week Low 385.54
50-Day Moving Average 3114.69
200-Day Moving Average 3109.56

Share Statistics

Avg Vol (3 month) 32.5M
Avg Vol (10 day) 31.96M
Shares Outstanding 5262.88M
Float 249.52M
% Held by Insiders 10.14%
% Held by Institutions 1104.39%
Shares Short (Jan 31, 2019) 46.56M
Short Ratio (Jan 31, 2019) 42.81
Short % of Float (Jan 31, 2019) 42.75%
Short % of Shares Outstanding (Jan 31, 2019) 42.49%
Shares Short (prior month Dec 31, 2018) 47.67M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 31.13
Trailing Annual Dividend Yield 30.95%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.74%
Dividend Date 3Jan 22, 2019
Ex-Dividend Date 4Jan 7, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A