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Dollar General Corporation (DG)

NYSE - Nasdaq Real-time price. Currency in USD
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156.30+2.09 (+1.36%)
As of 03:38PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 33.88B
Enterprise value 51.43B
Trailing P/E 20.43
Forward P/E 21.51
PEG ratio (5-yr expected) 8.15
Price/sales (ttm)0.88
Price/book (mrq)5.02
Enterprise value/revenue 1.33
Enterprise value/EBITDA 15.61

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-25.75%
S&P500 52-week change 329.57%
52-week high 3222.99
52-week low 3101.09
50-day moving average 3143.24
200-day moving average 3139.35

Share statistics

Avg vol (3-month) 32.42M
Avg vol (10-day) 32.86M
Shares outstanding 5219.67M
Implied shares outstanding 6219.67M
Float 8218.16M
% held by insiders 10.28%
% held by institutions 193.60%
Shares short (15 Mar 2024) 46.3M
Short ratio (15 Mar 2024) 42.14
Short % of float (15 Mar 2024) 42.87%
Short % of shares outstanding (15 Mar 2024) 42.87%
Shares short (prior month 15 Feb 2024) 45.36M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 41.53%
Trailing annual dividend rate 32.36
Trailing annual dividend yield 31.53%
5-year average dividend yield 40.93
Payout ratio 431.26%
Dividend date 323 Apr 2024
Ex-dividend date 408 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 02 Feb 2024
Most-recent quarter (mrq)02 Feb 2024

Profitability

Profit margin 4.29%
Operating margin (ttm)5.95%

Management effectiveness

Return on assets (ttm)5.12%
Return on equity (ttm)27.03%

Income statement

Revenue (ttm)38.69B
Revenue per share (ttm)176.34
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA 3.3B
Net income avi to common (ttm)1.66B
Diluted EPS (ttm)7.56
Quarterly earnings growth (yoy)-39.00%

Balance sheet

Total cash (mrq)537.28M
Total cash per share (mrq)2.45
Total debt (mrq)18.09B
Total debt/equity (mrq)268.05%
Current ratio (mrq)1.19
Book value per share (mrq)30.73

Cash flow statement

Operating cash flow (ttm)2.39B
Levered free cash flow (ttm)226.48M