Statistics for Dollar Generalrp (id:8580 DG)

Valuation metrics

Market cap

16.52B

Enterprise value

33.77B

Trailing P/E (ttm)

11.68

Forward P/E

12.08

PEG ratio

12.08

Price/Sales (ttm)

0.42

Price/Book (mrq)

2.28

Enterprise Value/Revenue

0.85

Enterprise Value/EBITDA

11.16

Overview

Shares outstanding

219.92M

Float

218.41M

Shares short

6.08M

% Held by insiders

0.00%

% Held by institutions

0.98%

Average volume (10 days)

4.25M

Average volume (90 days)

Price summary

52-Week low

72.12

52-Week high

168.07

52-Week change

-71.26%

Beta

0.45

50-Day moving average

82.31

200-Day moving average

122.46

Dividends and splits

Forward annual dividend rate

2.36

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.36%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.10

Payout ratio

0.37

Dividend date

October 22th, 2024

Ex-dividend date

October 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 02th, 2024

Most recent quarter (mrq)

July 31th, 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)

-0.20

Gross profit (ttm)

11.72B

EBITDA

3.02B

Net income to common (ttm)

1.42B

Diluted EPS (ttm)

6.43

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)

33.01

Cash flow

Cash flow statement

3.32B

Levered free cash flow (LFCF)

1.27B