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Dollar General Corporation (0IC7.L)

LSE - LSE Delayed price. Currency in USD
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108.22-3.94 (-3.52%)
At close: 07:14PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.30
52-week change 3-52.84%
S&P500 52-week change 318.47%
52-week high 3259.98
52-week low 3107.96
50-day moving average 3151.56
200-day moving average 3198.51

Share statistics

Avg vol (3-month) 32.28k
Avg vol (10-day) 37.36k
Shares outstanding 5265.53M
Implied shares outstanding 6N/A
Float 8218.18M
% held by insiders 10.48%
% held by institutions 192.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.28
Trailing annual dividend yield 32.03%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2023
Most-recent quarter (mrq)04 Aug 2023

Profitability

Profit margin 5.59%
Operating margin (ttm)8.00%

Management effectiveness

Return on assets (ttm)6.62%
Return on equity (ttm)34.74%

Income statement

Revenue (ttm)38.81B
Revenue per share (ttm)175.51
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)11.82B
EBITDA 3.89B
Net income avi to common (ttm)2.17B
Diluted EPS (ttm)9.75
Quarterly earnings growth (yoy)-30.90%

Balance sheet

Total cash (mrq)353.02M
Total cash per share (mrq)1.61
Total debt (mrq)18.04B
Total debt/equity (mrq)286.39%
Current ratio (mrq)1.39
Book value per share (mrq)28.69

Cash flow statement

Operating cash flow (ttm)1.76B
Levered free cash flow (ttm)-501.64M