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Dollar General Corporation (DG)

NYSE - Nasdaq Real-time price. Currency in USD
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144.30-0.69 (-0.48%)
As of 12:48PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 31.85B
Enterprise value 49.40B
Trailing P/E 19.20
Forward P/E 20.20
PEG ratio (5-yr expected) 2.47
Price/sales (ttm)0.82
Price/book (mrq)4.72
Enterprise value/revenue 1.28
Enterprise value/EBITDA 14.99

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-33.03%
S&P500 52-week change 321.59%
52-week high 3222.99
52-week low 3101.09
50-day moving average 3148.47
200-day moving average 3138.61

Share statistics

Avg vol (3-month) 32.4M
Avg vol (10-day) 32.41M
Shares outstanding 5219.67M
Implied shares outstanding 6219.67M
Float 8218.21M
% held by insiders 10.25%
% held by institutions 193.72%
Shares short (28 Mar 2024) 46.32M
Short ratio (28 Mar 2024) 42.26
Short % of float (28 Mar 2024) 43.25%
Short % of shares outstanding (28 Mar 2024) 42.88%
Shares short (prior month 29 Feb 2024) 44.85M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 41.63%
Trailing annual dividend rate 32.36
Trailing annual dividend yield 31.63%
5-year average dividend yield 40.94
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)7.55
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