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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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125.79+1.67 (+1.35%)
At close: 04:00PM EDT
125.50 -0.29 (-0.23%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.66B
Enterprise value 45.06B
Trailing P/E 18.34
Forward P/E 17.45
PEG ratio (5-yr expected) 2.15
Price/sales (ttm)0.70
Price/book (mrq)3.95
Enterprise value/revenue 1.15
Enterprise value/EBITDA 14.39

Trading information

Stock price history

Beta (5Y monthly) 0.45
52-week change 3-23.76%
S&P500 52-week change 323.76%
52-week high 3173.47
52-week low 3101.09
50-day moving average 3140.14
200-day moving average 3132.89

Share statistics

Avg vol (3-month) 32.34M
Avg vol (10-day) 32.48M
Shares outstanding 5219.9M
Implied shares outstanding 6223.13M
Float 8218.43M
% held by insiders 10.25%
% held by institutions 194.06%
Shares short (15 May 2024) 46.05M
Short ratio (15 May 2024) 43.23
Short % of float (15 May 2024) 43.11%
Short % of shares outstanding (15 May 2024) 42.75%
Shares short (prior month 15 Apr 2024) 46.86M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 41.88%
Trailing annual dividend rate 32.36
Trailing annual dividend yield 31.90%
5-year average dividend yield 40.97
Payout ratio 434.40%
Dividend date 323 Jul 2024
Ex-dividend date 409 Jul 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)03 May 2024

Profitability

Profit margin 3.85%
Operating margin (ttm)5.51%

Management effectiveness

Return on assets (ttm)4.64%
Return on equity (ttm)23.35%

Income statement

Revenue (ttm)39.26B
Revenue per share (ttm)178.83
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)N/A
EBITDA 3.14B
Net income avi to common (ttm)1.51B
Diluted EPS (ttm)6.86
Quarterly earnings growth (yoy)-29.40%

Balance sheet

Total cash (mrq)720.7M
Total cash per share (mrq)3.28
Total debt (mrq)18.12B
Total debt/equity (mrq)258.88%
Current ratio (mrq)1.22
Book value per share (mrq)31.83

Cash flow statement

Operating cash flow (ttm)2.86B
Levered free cash flow (ttm)755.52M