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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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228.38+6.25 (+2.81%)
At close: 04:03PM EDT
229.50 +1.12 (+0.49%)
After hours: 07:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 42.92B
Enterprise value 56.82B
Trailing P/E 18.45
Forward P/E 16.37
PEG ratio (5-yr expected) 1.49
Price/sales (ttm)1.29
Price/book (mrq)6.85
Enterprise value/revenue 1.66
Enterprise value/EBITDA 14.71

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 313.38%
S&P500 52-week change 3-1.04%
52-week high 3262.21
52-week low 3183.25
50-day moving average 3231.06
200-day moving average 3221.09

Share statistics

Avg vol (3-month) 32.2M
Avg vol (10-day) 33.44M
Shares outstanding 5228.78M
Implied shares outstanding 6N/A
Float 8225.5M
% held by insiders 10.32%
% held by institutions 194.72%
Shares short (12 May 2022) 45.24M
Short ratio (12 May 2022) 43.02
Short % of float (12 May 2022) 42.30%
Short % of shares outstanding (12 May 2022) 42.29%
Shares short (prior month 13 Apr 2022) 46.91M

Dividends & splits

Forward annual dividend rate 42.2
Forward annual dividend yield 40.96%
Trailing annual dividend rate 31.81
Trailing annual dividend yield 30.81%
5-year average dividend yield 40.90
Payout ratio 418.55%
Dividend date 318 Apr 2022
Ex-dividend date 430 Jun 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 Apr 2022

Profitability

Profit margin 6.58%
Operating margin (ttm)8.85%

Management effectiveness

Return on assets (ttm)7.33%
Return on equity (ttm)37.25%

Income statement

Revenue (ttm)34.57B
Revenue per share (ttm)149.18
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)10.81B
EBITDA 3.72B
Net income avi to common (ttm)2.27B
Diluted EPS (ttm)9.75
Quarterly earnings growth (yoy)-18.50%

Balance sheet

Total cash (mrq)335.61M
Total cash per share (mrq)1.47
Total debt (mrq)15.01B
Total debt/equity (mrq)251.82
Current ratio (mrq)0.97
Book value per share (mrq)26.09

Cash flow statement

Operating cash flow (ttm)2.61B
Levered free cash flow (ttm)1.07B