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Dollar General Corporation (0IC7.L)

LSE - LSE Delayed price. Currency in USD
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118.21-0.60 (-0.50%)
At close: 07:00PM 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) 0.43
52-week change 3-26.03%
S&P500 52-week change 318.96%
52-week high 3222.74
52-week low 3101.20
50-day moving average 3139.65
200-day moving average 3140.30

Share statistics

Avg vol (3-month) 31.74k
Avg vol (10-day) 36.13k
Shares outstanding 5265.53M
Implied shares outstanding 6N/A
Float 8218.44M
% held by insiders 10.25%
% held by institutions 196.39%
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 32.36
Trailing annual dividend yield 31.99%
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 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)9.75
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