Dollar General Corporation (DG)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:03PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 42.92B |
| Enterprise value | 56.82B |
| Trailing P/E | 18.45 |
| Forward P/E | 16.37 |
| PEG ratio (5-yr expected) | 1.49 |
| Price/sales (ttm) | 1.29 |
| Price/book (mrq) | 6.85 |
| Enterprise value/revenue | 1.66 |
| Enterprise value/EBITDA | 14.71 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.51 |
| 52-week change 3 | 13.38% |
| S&P500 52-week change 3 | -1.04% |
| 52-week high 3 | 262.21 |
| 52-week low 3 | 183.25 |
| 50-day moving average 3 | 231.06 |
| 200-day moving average 3 | 221.09 |
Share statistics
| Avg vol (3-month) 3 | 2.2M |
| Avg vol (10-day) 3 | 3.44M |
| Shares outstanding 5 | 228.78M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 225.5M |
| % held by insiders 1 | 0.32% |
| % held by institutions 1 | 94.72% |
| Shares short (12 May 2022) 4 | 5.24M |
| Short ratio (12 May 2022) 4 | 3.02 |
| Short % of float (12 May 2022) 4 | 2.30% |
| Short % of shares outstanding (12 May 2022) 4 | 2.29% |
| Shares short (prior month 13 Apr 2022) 4 | 6.91M |
Dividends & splits
| Forward annual dividend rate 4 | 2.2 |
| Forward annual dividend yield 4 | 0.96% |
| Trailing annual dividend rate 3 | 1.81 |
| Trailing annual dividend yield 3 | 0.81% |
| 5-year average dividend yield 4 | 0.90 |
| Payout ratio 4 | 18.55% |
| Dividend date 3 | 18 Apr 2022 |
| Ex-dividend date 4 | 30 Jun 2022 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 27 Jan 2022 |
| Most-recent quarter (mrq) | 28 Apr 2022 |
Profitability
| Profit margin | 6.58% |
| Operating margin (ttm) | 8.85% |
Management effectiveness
| Return on assets (ttm) | 7.33% |
| Return on equity (ttm) | 37.25% |
Income statement
| Revenue (ttm) | 34.57B |
| Revenue per share (ttm) | 149.18 |
| Quarterly revenue growth (yoy) | 4.20% |
| Gross profit (ttm) | 10.81B |
| EBITDA | 3.72B |
| Net income avi to common (ttm) | 2.27B |
| Diluted EPS (ttm) | 9.75 |
| Quarterly earnings growth (yoy) | -18.50% |
Balance sheet
| Total cash (mrq) | 335.61M |
| Total cash per share (mrq) | 1.47 |
| Total debt (mrq) | 15.01B |
| Total debt/equity (mrq) | 251.82 |
| Current ratio (mrq) | 0.97 |
| Book value per share (mrq) | 26.09 |
Cash flow statement
| Operating cash flow (ttm) | 2.61B |
| Levered free cash flow (ttm) | 1.07B |
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