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Dollar General Corporation (DG)

NYSE - Nasdaq Real-time price. Currency in USD
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130.24+2.74 (+2.15%)
As of 09:35AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 27.98B
Enterprise value 45.67B
Trailing P/E 13.06
Forward P/E 16.26
PEG ratio (5-yr expected) 6.13
Price/sales (ttm)0.73
Price/book (mrq)4.44
Enterprise value/revenue 1.18
Enterprise value/EBITDA 11.75

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-50.13%
S&P500 52-week change 311.64%
52-week high 3255.68
52-week low 3101.09
50-day moving average 3114.72
200-day moving average 3168.82

Share statistics

Avg vol (3-month) 34.28M
Avg vol (10-day) 32.46M
Shares outstanding 5219.48M
Implied shares outstanding 6219.48M
Float 8218.1M
% held by insiders 10.48%
% held by institutions 192.70%
Shares short (14 Nov 2023) 45.91M
Short ratio (14 Nov 2023) 41.93
Short % of float (14 Nov 2023) 42.70%
Short % of shares outstanding (14 Nov 2023) 42.69%
Shares short (prior month 12 Oct 2023) 44.64M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 41.85%
Trailing annual dividend rate 32.28
Trailing annual dividend yield 31.79%
5-year average dividend yield 40.88
Payout ratio 423.36%
Dividend date 323 Oct 2023
Ex-dividend date 408 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 02 Feb 2023
Most-recent quarter (mrq)03 Aug 2023

Profitability

Profit margin 5.59%
Operating margin (ttm)7.07%

Management effectiveness

Return on assets (ttm)6.62%
Return on equity (ttm)34.74%

Income statement

Revenue (ttm)38.81B
Revenue per share (ttm)175.51
Quarterly revenue growth (yoy)3.90%
Gross profit (ttm)11.82B
EBITDA 3.89B
Net income avi to common (ttm)2.17B
Diluted EPS (ttm)9.75
Quarterly earnings growth (yoy)-30.90%

Balance sheet

Total cash (mrq)353.02M
Total cash per share (mrq)1.61
Total debt (mrq)18.04B
Total debt/equity (mrq)286.39%
Current ratio (mrq)1.39
Book value per share (mrq)28.69

Cash flow statement

Operating cash flow (ttm)1.76B
Levered free cash flow (ttm)-501.64M