DG - Dollar General Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 531.95B
Enterprise Value 334.69B
Trailing P/E 20.65
Forward P/E 117.39
PEG Ratio (5 yr expected) 11.69
Price/Sales (ttm)1.25
Price/Book (mrq)4.99
Enterprise Value/Revenue 31.35
Enterprise Value/EBITDA 613.48

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.20%
Operating Margin (ttm)8.27%

Management Effectiveness

Return on Assets (ttm)10.31%
Return on Equity (ttm)25.34%

Income Statement

Revenue (ttm)25.63B
Revenue Per Share (ttm)96.64
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)N/A
EBITDA 2.57B
Net Income Avi to Common (ttm)1.59B
Diluted EPS (ttm)5.97
Quarterly Earnings Growth (yoy)-32.10%

Balance Sheet

Total Cash (mrq)235.49M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)2.86B
Total Debt/Equity (mrq)44.64
Current Ratio (mrq)1.55
Book Value Per Share (mrq)24.73

Cash Flow Statement

Operating Cash Flow (ttm)2.14B
Levered Free Cash Flow (ttm)1.03B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 327.36%
S&P500 52-Week Change 38.79%
52 Week High 3124.83
52 Week Low 386.87
50-Day Moving Average 3119.55
200-Day Moving Average 3113.30

Share Statistics

Avg Vol (3 month) 32.09M
Avg Vol (10 day) 31.53M
Shares Outstanding 5259.18M
Float 246.1M
% Held by Insiders 10.15%
% Held by Institutions 1104.64%
Shares Short (Mar 29, 2019) 47.36M
Short Ratio (Mar 29, 2019) 42.66
Short % of Float (Mar 29, 2019) 42.84%
Short % of Shares Outstanding (Mar 29, 2019) 42.84%
Shares Short (prior month Feb 28, 2019) 45.87M

Dividends & Splits

Forward Annual Dividend Rate 41.19
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.74%
Dividend Date 3Apr 23, 2019
Ex-Dividend Date 4Apr 8, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A