Statistics for Dollarama Inc (id:13227 DOL)

Valuation metrics

Market cap

41.42B

Enterprise value

45.94B

Trailing P/E (ttm)

37.98

Forward P/E

32.24

PEG ratio

32.24

Price/Sales (ttm)

6.81

Price/Book (mrq)

34.94

Enterprise Value/Revenue

7.55

Enterprise Value/EBITDA

28.52

Overview

Shares outstanding

281.78M

Float

277.67M

Shares short

1.39M

% Held by insiders

0.02%

% Held by institutions

0.45%

Average volume (10 days)

558.13K

Average volume (90 days)

Price summary

52-Week low

89.93

52-Week high

152.97

52-Week change

33.81%

Beta

0.54

50-Day moving average

140.14

200-Day moving average

123.51

Dividends and splits

Forward annual dividend rate

0.37

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.33%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.31

Payout ratio

0.08

Dividend date

November 01th, 2024

Ex-dividend date

October 04th, 2024

Last split factor

2:1

Last split date

June 20th, 2018

Financials

Fiscal year

Fiscal year ends

January 28th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

17.85%

Operating margin

25.60%

Operational effectiveness

Return on assets

16.58%

Return on equity

156.46%

Income statement

Revenue (ttm)

21.70

Revenue per share (ttm)

21.70

Quarterly revenue growth (yoy)

0.16

Gross profit (ttm)

2.61B

EBITDA

2.01B

Net income to common (ttm)

1.09B

Diluted EPS (ttm)

3.87

Quarterly earnings growth (yoy)

16.30%

Balance sheet

Total cash (mrq)

278.11M

Total cash per share (mrq)

0.99

Total debt (mrq)

4.64B

Total Debt/Equity (mrq)

391.24

Current ratio (mrq)

198.90%

Book value per share (mrq)

4.21

Cash flow

Cash flow statement

1.55B

Levered free cash flow (LFCF)

942.63M