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Dollar General Corporation (DG)

NYSE - NYSE Delayed Price. Currency in USD
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206.20+0.44 (+0.21%)
At close: 4:03PM EDT
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Currency in USD

Valuation Measures

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As of Date: 5/13/2021
Current
1/31/202110/31/20207/31/20204/30/2020
Market Cap (intraday) 5
49.26B46.86B51.13B47.42B44.09B
Enterprise Value 3
61.47B58.12B61.40B57.66B55.55B
Trailing P/E
19.3919.2722.6924.6626.40
Forward P/E 1
21.8319.5721.9823.3123.53
PEG Ratio (5 yr expected) 1
2.351.421.602.092.20
Price/Sales (ttm)
1.531.511.701.651.63
Price/Book (mrq)
7.396.716.956.586.58
Enterprise Value/Revenue 3
1.826.917.496.646.57
Enterprise Value/EBITDA 7
14.8956.8766.8248.7155.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.51
52-Week Change 313.27%
S&P500 52-Week Change 341.30%
52 Week High 3225.25
52 Week Low 3173.50
50-Day Moving Average 3211.36
200-Day Moving Average 3206.25

Share Statistics

Avg Vol (3 month) 32.43M
Avg Vol (10 day) 31.81M
Shares Outstanding 5239.26M
Implied Shares Outstanding 6N/A
Float 237.06M
% Held by Insiders 10.25%
% Held by Institutions 194.15%
Shares Short (Apr 29, 2021) 42.8M
Short Ratio (Apr 29, 2021) 41.55
Short % of Float (Apr 29, 2021) 41.17%
Short % of Shares Outstanding (Apr 29, 2021) 41.17%
Shares Short (prior month Mar 30, 2021) 43.04M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 40.81%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 41.01
Payout Ratio 413.56%
Dividend Date 3Apr 19, 2021
Ex-Dividend Date 4Apr 04, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2021
Most Recent Quarter (mrq)Jan 28, 2021

Profitability

Profit Margin 7.87%
Operating Margin (ttm)10.54%

Management Effectiveness

Return on Assets (ttm)9.13%
Return on Equity (ttm)39.74%

Income Statement

Revenue (ttm)33.75B
Revenue Per Share (ttm)135.98
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)10.72B
EBITDA 4.13B
Net Income Avi to Common (ttm)2.66B
Diluted EPS (ttm)10.62
Quarterly Earnings Growth (yoy)20.00%

Balance Sheet

Total Cash (mrq)1.38B
Total Cash Per Share (mrq)5.75
Total Debt (mrq)13.59B
Total Debt/Equity (mrq)204.02
Current Ratio (mrq)1.21
Book Value Per Share (mrq)27.67

Cash Flow Statement

Operating Cash Flow (ttm)3.88B
Levered Free Cash Flow (ttm)2.2B