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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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228.09-3.22 (-1.39%)
At close: 04:02PM EST
228.09 0.00 (0.00%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 54.72B
Enterprise value 69.89B
Trailing P/E 24.16
Forward P/E 21.14
PEG ratio (5-yr expected) 1.91
Price/sales (ttm)1.58
Price/book (mrq)8.84
Enterprise value/revenue 1.98
Enterprise value/EBITDA 18.39

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 313.71%
S&P500 52-week change 3-7.75%
52-week high 3262.21
52-week low 3183.25
50-day moving average 3242.10
200-day moving average 3241.85

Share statistics

Avg vol (3-month) 32.06M
Avg vol (10-day) 31.91M
Shares outstanding 5223.58M
Implied shares outstanding 6N/A
Float 8222.36M
% held by insiders 10.43%
% held by institutions 194.58%
Shares short (12 Jan 2023) 43.2M
Short ratio (12 Jan 2023) 41.55
Short % of float (12 Jan 2023) 41.44%
Short % of shares outstanding (12 Jan 2023) 41.43%
Shares short (prior month 14 Dec 2022) 43.04M

Dividends & splits

Forward annual dividend rate 42.2
Forward annual dividend yield 40.93%
Trailing annual dividend rate 32.07
Trailing annual dividend yield 30.89%
5-year average dividend yield 40.84
Payout ratio 420.14%
Dividend date 316 Jan 2023
Ex-dividend date 429 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2022
Most-recent quarter (mrq)27 Oct 2022

Profitability

Profit margin 6.49%
Operating margin (ttm)8.80%

Management effectiveness

Return on assets (ttm)7.27%
Return on equity (ttm)38.33%

Income statement

Revenue (ttm)36.29B
Revenue per share (ttm)159.46
Quarterly revenue growth (yoy)11.10%
Gross profit (ttm)10.81B
EBITDA 3.89B
Net income avi to common (ttm)2.35B
Diluted EPS (ttm)10.28
Quarterly earnings growth (yoy)8.00%

Balance sheet

Total cash (mrq)362.73M
Total cash per share (mrq)1.62
Total debt (mrq)16.44B
Total debt/equity (mrq)269.75
Current ratio (mrq)1.23
Book value per share (mrq)27.26

Cash flow statement

Operating cash flow (ttm)1.89B
Levered free cash flow (ttm)-5.79M