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Dollar Tree, Inc. (DT3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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107.300.00 (0.00%)
At close: 06:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.40B
Enterprise value 32.39B
Trailing P/E 21.34
Forward P/E 16.92
PEG ratio (5-yr expected) 2.05
Price/sales (ttm)0.89
Price/book (mrq)2.86
Enterprise value/revenue 1.09
Enterprise value/EBITDA 13.28

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-21.24%
S&P500 52-week change 322.55%
52-week high 3149.10
52-week low 398.25
50-day moving average 3104.08
200-day moving average 3125.06

Share statistics

Avg vol (3-month) 313
Avg vol (10-day) 320
Shares outstanding 5220.01M
Implied shares outstanding 6220.62M
Float 8201.99M
% held by insiders 10.07%
% held by institutions 1104.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)04 May 2024

Profitability

Profit margin -3.23%
Operating margin (ttm)5.51%

Management effectiveness

Return on assets (ttm)4.88%
Return on equity (ttm)-12.30%

Income statement

Revenue (ttm)30.91B
Revenue per share (ttm)141.36
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 2.65B
Net income avi to common (ttm)-997.3M
Diluted EPS (ttm)5.03
Quarterly earnings growth (yoy)0.40%

Balance sheet

Total cash (mrq)618.5M
Total cash per share (mrq)2.88
Total debt (mrq)10.35B
Total debt/equity (mrq)141.53%
Current ratio (mrq)1.28
Book value per share (mrq)33.83

Cash flow statement

Operating cash flow (ttm)2.63B
Levered free cash flow (ttm)284.34M