Statistics for Dollar Tree (id:7119 DLTR)
Valuation metrics
Market cap
14,85B
Enterprise value
25,81B
Trailing P/E (ttm)
24,37
Forward P/E
11,40
PEG ratio
11,40
Price/Sales (ttm)
3,00
Price/Book (mrq)
2,06
Enterprise Value/Revenue
3,00
Enterprise Value/EBITDA
9,91
Overview
Shares outstanding
215,04M
Float
202,12M
Shares short
12,23M
% Held by insiders
5,00%
% Held by institutions
1,00%
Average volume (10 days)
2,82M
Average volume (90 days)
Price summary
52-Week low
60,49
52-Week high
151,22
52-Week change
-86,50%
Beta
3,00
50-Day moving average
67,66
200-Day moving average
96,39
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0,00%
Trailing annual dividend yield
0,00
5-Year annual dividend yield
Payout ratio
0,00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
June 27, 2012
Financials
Fiscal yearFiscal year ends
February 3, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
-3,44%
Operating margin
2,75%
Operational effectiveness
Return on assets
4,57%
Return on equity
-12,98%
Income statement
Revenue (ttm)
142,44
Revenue per share (ttm)
142,44
Quarterly revenue growth (yoy)
3,00
Gross profit (ttm)
9,33B
EBITDA
1,03B
Net income to common (ttm)
-1.065.299.968,00
Diluted EPS (ttm)
-4,70
Quarterly earnings growth (yoy)
-33,90%
Balance sheet
Total cash (mrq)
570,30M
Total cash per share (mrq)
2,65
Total debt (mrq)
10,80B
Total Debt/Equity (mrq)
146,32
Current ratio (mrq)
101,50%
Book value per share (mrq)
33,56
Cash flow
Cash flow statement
2,76B
Levered free cash flow (LFCF)
372,36M