DLTR - Dollar Tree, Inc.

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

Valuation Measures

Market Cap (intraday) 522.71B
Enterprise Value 332.46B
Trailing P/E N/A
Forward P/E 115.95
PEG Ratio (5 yr expected) 12.40
Price/Sales (ttm)0.98
Price/Book (mrq)3.95
Enterprise Value/Revenue 31.41
Enterprise Value/EBITDA 613.70

Trading Information

Stock Price History

Beta (3Y Monthly) 0.66
52-Week Change 3-1.43%
S&P500 52-Week Change 31.31%
52 Week High 3113.38
52 Week Low 378.78
50-Day Moving Average 3102.83
200-Day Moving Average 3103.07

Share Statistics

Avg Vol (3 month) 32.13M
Avg Vol (10 day) 32.4M
Shares Outstanding 5237.58M
Float 233.98M
% Held by Insiders 12.81%
% Held by Institutions 196.58%
Shares Short (Jul 31, 2019) 45.06M
Short Ratio (Jul 31, 2019) 43.29
Short % of Float (Jul 31, 2019) 42.41%
Short % of Shares Outstanding (Jul 31, 2019) 42.13%
Shares Short (prior month Jun 28, 2019) 46.07M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)May 4, 2019

Profitability

Profit Margin -6.43%
Operating Margin (ttm)7.58%

Management Effectiveness

Return on Assets (ttm)6.21%
Return on Equity (ttm)-22.63%

Income Statement

Revenue (ttm)23.08B
Revenue Per Share (ttm)96.96
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)8.36B
EBITDA 2.37B
Net Income Avi to Common (ttm)-1.48B
Diluted EPS (ttm)-6.23
Quarterly Earnings Growth (yoy)66.90%

Balance Sheet

Total Cash (mrq)725.8M
Total Cash Per Share (mrq)3.06
Total Debt (mrq)10.33B
Total Debt/Equity (mrq)179.51
Current Ratio (mrq)1.07
Book Value Per Share (mrq)24.23

Cash Flow Statement

Operating Cash Flow (ttm)1.99B
Levered Free Cash Flow (ttm)968.28M