DLTR - Dollar Tree, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 526.38B
Enterprise Value 329.88B
Trailing P/E N/A
Forward P/E 118.10
PEG Ratio (5 yr expected) 12.65
Price/Sales (ttm)1.16
Price/Book (mrq)4.67
Enterprise Value/Revenue 31.31
Enterprise Value/EBITDA 612.34

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Feb 2, 2019

Profitability

Profit Margin -6.97%
Operating Margin (ttm)7.89%

Management Effectiveness

Return on Assets (ttm)7.54%
Return on Equity (ttm)-24.81%

Income Statement

Revenue (ttm)22.82B
Revenue Per Share (ttm)95.94
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)8.36B
EBITDA 2.42B
Net Income Avi to Common (ttm)-1.59B
Diluted EPS (ttm)-6.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)422.1M
Total Cash Per Share (mrq)1.77
Total Debt (mrq)4.27B
Total Debt/Equity (mrq)75.59
Current Ratio (mrq)2.05
Book Value Per Share (mrq)23.70

Cash Flow Statement

Operating Cash Flow (ttm)1.77B
Levered Free Cash Flow (ttm)675.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 313.70%
S&P500 52-Week Change 39.76%
52 Week High 3111.53
52 Week Low 378.78
50-Day Moving Average 3103.93
200-Day Moving Average 393.34

Share Statistics

Avg Vol (3 month) 32.16M
Avg Vol (10 day) 31.69M
Shares Outstanding 5238.2M
Float 234.67M
% Held by Insiders 12.81%
% Held by Institutions 196.58%
Shares Short (Mar 29, 2019) 47.03M
Short Ratio (Mar 29, 2019) 42.72
Short % of Float (Mar 29, 2019) 43.35%
Short % of Shares Outstanding (Mar 29, 2019) 42.95%
Shares Short (prior month Feb 28, 2019) 46.9M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 27, 2012