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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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215.81-6.98 (-3.13%)
At close: 04:05PM EST
217.00 +1.19 (+0.55%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 52.51B
Enterprise value 66.14B
Trailing P/E 21.54
Forward P/E 20.37
PEG ratio (5-yr expected) 2.47
Price/sales (ttm)1.62
Price/book (mrq)8.56
Enterprise value/revenue 1.96
Enterprise value/EBITDA 16.49

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 34.39%
S&P500 52-week change 322.00%
52-week high 3239.35
52-week low 3173.50
50-day moving average 3218.57
200-day moving average 3214.28

Share statistics

Avg vol (3-month) 31.36M
Avg vol (10-day) 31.9M
Shares outstanding 5233.31M
Implied shares outstanding 6N/A
Float 8230.97M
% held by insiders 10.22%
% held by institutions 193.93%
Shares short (14 Nov 2021) 46.2M
Short ratio (14 Nov 2021) 45.75
Short % of float (14 Nov 2021) 42.66%
Short % of shares outstanding (14 Nov 2021) 42.66%
Shares short (prior month 14 Oct 2021) 44.72M

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 40.75%
Trailing annual dividend rate 31.56
Trailing annual dividend yield 30.70%
5-year average dividend yield 40.95
Payout ratio 414.93%
Dividend date 318 Oct 2021
Ex-dividend date 403 Oct 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2021
Most-recent quarter (mrq)29 Jul 2021

Profitability

Profit margin 7.52%
Operating margin (ttm)10.12%

Management effectiveness

Return on assets (ttm)8.30%
Return on equity (ttm)37.53%

Income statement

Revenue (ttm)33.67B
Revenue per share (ttm)139.68
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)10.72B
EBITDA 4.01B
Net income avi to common (ttm)2.53B
Diluted EPS (ttm)10.43
Quarterly earnings growth (yoy)-19.10%

Balance sheet

Total cash (mrq)313.67M
Total cash per share (mrq)1.34
Total debt (mrq)13.95B
Total debt/equity (mrq)227.24
Current ratio (mrq)1.09
Book value per share (mrq)26.31

Cash flow statement

Operating cash flow (ttm)2.29B
Levered free cash flow (ttm)503.42M