Statistics for Dollar Tree (id:7119 DLTR)

Valuation metrics

Market cap

14.28B

Enterprise value

24.37B

Trailing P/E (ttm)

24.37

Forward P/E

10.96

PEG ratio

10.96

Price/Sales (ttm)

0.46

Price/Book (mrq)

1.93

Enterprise Value/Revenue

0.79

Enterprise Value/EBITDA

9.35

Overview

Shares outstanding

214.99M

Float

202.12M

Shares short

12.05M

% Held by insiders

0.00%

% Held by institutions

1.00%

Average volume (10 days)

5.74M

Average volume (90 days)

Price summary

52-Week low

60.49

52-Week high

151.22

52-Week change

-75.20%

Beta

0.87

50-Day moving average

67.81

200-Day moving average

103.42

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 27th, 2012

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 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)

-0.34

Gross profit (ttm)

9.33B

EBITDA

1.03B

Net income to common (ttm)

-1,065,299,968.00

Diluted EPS (ttm)

-4.81

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)

34.33

Cash flow

Cash flow statement

2.76B

Levered free cash flow (LFCF)

372.36M