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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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246.48+7.17 (+3.00%)
At close: 04:03PM EDT
247.90 +1.42 (+0.58%)
Pre-market: 04:41AM EDT
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 319.88%
S&P500 52-week change 3-15.36%
52-week high 3262.21
52-week low 3183.25
50-day moving average 3246.13
200-day moving average 3230.84

Share statistics

Avg vol (3-month) 31.64M
Avg vol (10-day) 31.8M
Shares outstanding 5225.57M
Implied shares outstanding 6N/A
Float 8223.09M
% held by insiders 10.44%
% held by institutions 196.10%
Shares short (14 Sept 2022) 44.24M
Short ratio (14 Sept 2022) 42.41
Short % of float (14 Sept 2022) 41.88%
Short % of shares outstanding (14 Sept 2022) 41.88%
Shares short (prior month 14 Aug 2022) 44.21M

Dividends & splits

Forward annual dividend rate 42.2
Forward annual dividend yield 40.92%
Trailing annual dividend rate 31.94
Trailing annual dividend yield 30.81%
5-year average dividend yield 40.86
Payout ratio 419.32%
Dividend date 317 Oct 2022
Ex-dividend date 402 Oct 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)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