Statistics for Dollar General (id:8580 DG)
Valuation metrics
Market cap
16.73B
Enterprise value
34.47B
Trailing P/E (ttm)
12.55
Forward P/E
12.23
PEG ratio
12.23
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.48
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
11.40
Overview
Shares outstanding
219.93M
Float
218.41M
Shares short
7.21M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
3.23M
Average volume (90 days)
Price summary
52-Week low
72.12
52-Week high
168.07
52-Week change
-74.16%
Beta
3.00
50-Day moving average
78.63
200-Day moving average
114.04
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.14
Payout ratio
3.00
Dividend date
January 21, 2025
Ex-dividend date
October 8, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 2, 2024
Most recent quarter (mrq)
October 31, 2024
Profitability
Profit margin
3.57%
Operating margin
5.39%
Operational effectiveness
Return on assets
4.25%
Return on equity
20.88%
Income statement
Revenue (ttm)
180.61
Revenue per share (ttm)
180.61
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
11.72B
EBITDA
2.94B
Net income to common (ttm)
1.42B
Diluted EPS (ttm)
6.06
Quarterly earnings growth (yoy)
-20.20%
Balance sheet
Total cash (mrq)
1.22B
Total cash per share (mrq)
5.56
Total debt (mrq)
18.21B
Total Debt/Equity (mrq)
250.87
Current ratio (mrq)
122.20%
Book value per share (mrq)
30.72
Cash flow
Cash flow statement
3.32B
Levered free cash flow (LFCF)
1.27B