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Dollar General Corporation (DG)

NYSE - NYSE Delayed Price. Currency in USD
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145.23+6.11 (+4.39%)
At close: 04:00PM EDT
145.18 -0.05 (-0.03%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 31.90B
Enterprise Value 49.46B
Trailing P/E 19.24
Forward P/E 20.28
PEG Ratio (5 yr expected) 2.48
Price/Sales (ttm)0.83
Price/Book (mrq)4.73
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 15.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 3-28.75%
S&P500 52-Week Change 326.14%
52 Week High 3204.67
52 Week Low 3101.09
50-Day Moving Average 3146.64
200-Day Moving Average 3134.91

Share Statistics

Avg Vol (3 month) 32.34M
Avg Vol (10 day) 32.33M
Shares Outstanding 5219.67M
Implied Shares Outstanding 6219.67M
Float 8218.22M
% Held by Insiders 10.25%
% Held by Institutions 194.01%
Shares Short (Apr 30, 2024) 45.42M
Short Ratio (Apr 30, 2024) 42.72
Short % of Float (Apr 30, 2024) 42.79%
Short % of Shares Outstanding (Apr 30, 2024) 42.47%
Shares Short (prior month Mar 28, 2024) 46.32M

Dividends & Splits

Forward Annual Dividend Rate 42.36
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 32.36
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 40.95
Payout Ratio 431.26%
Dividend Date 3Apr 23, 2024
Ex-Dividend Date 4Apr 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 02, 2024
Most Recent Quarter (mrq)Feb 02, 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)7.55
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