Dollar General Corporation (DG)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:03PM EDT
Pre-market:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 54.11B |
| Enterprise value | 69.27B |
| Trailing P/E | 23.89 |
| Forward P/E | 20.83 |
| PEG ratio (5-yr expected) | 1.88 |
| Price/sales (ttm) | 1.57 |
| Price/book (mrq) | 8.74 |
| Enterprise value/revenue | 1.96 |
| Enterprise value/EBITDA | 18.23 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.41 |
| 52-week change 3 | 19.88% |
| S&P500 52-week change 3 | -15.36% |
| 52-week high 3 | 262.21 |
| 52-week low 3 | 183.25 |
| 50-day moving average 3 | 246.13 |
| 200-day moving average 3 | 230.84 |
Share statistics
| Avg vol (3-month) 3 | 1.64M |
| Avg vol (10-day) 3 | 1.8M |
| Shares outstanding 5 | 225.57M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 223.09M |
| % held by insiders 1 | 0.44% |
| % held by institutions 1 | 96.10% |
| Shares short (14 Sept 2022) 4 | 4.24M |
| Short ratio (14 Sept 2022) 4 | 2.41 |
| Short % of float (14 Sept 2022) 4 | 1.88% |
| Short % of shares outstanding (14 Sept 2022) 4 | 1.88% |
| Shares short (prior month 14 Aug 2022) 4 | 4.21M |
Dividends & splits
| Forward annual dividend rate 4 | 2.2 |
| Forward annual dividend yield 4 | 0.92% |
| Trailing annual dividend rate 3 | 1.94 |
| Trailing annual dividend yield 3 | 0.81% |
| 5-year average dividend yield 4 | 0.86 |
| Payout ratio 4 | 19.32% |
| Dividend date 3 | 17 Oct 2022 |
| Ex-dividend date 4 | 02 Oct 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 Jul 2022 |
Profitability
| Profit margin | 6.55% |
| Operating margin (ttm) | 8.84% |
Management effectiveness
| Return on assets (ttm) | 7.27% |
| Return on equity (ttm) | 37.57% |
Income statement
| Revenue (ttm) | 35.35B |
| Revenue per share (ttm) | 153.96 |
| Quarterly revenue growth (yoy) | 9.00% |
| Gross profit (ttm) | 10.81B |
| EBITDA | 3.8B |
| Net income avi to common (ttm) | 2.32B |
| Diluted EPS (ttm) | 10.04 |
| Quarterly earnings growth (yoy) | 6.40% |
Balance sheet
| Total cash (mrq) | 326.26M |
| Total cash per share (mrq) | 1.45 |
| Total debt (mrq) | 15.49B |
| Total debt/equity (mrq) | 250.35 |
| Current ratio (mrq) | 1.01 |
| Book value per share (mrq) | 27.43 |
Cash flow statement
| Operating cash flow (ttm) | 2.5B |
| Levered free cash flow (ttm) | 806.69M |
© 2022 Yahoo. All rights reserved.
