Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 27.20 billion. The enterprise value is 30.22 billion.
| Market Cap | 27.20B |
| Enterprise Value | 30.22B |
Important Dates
The last earnings date was Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.53M |
Valuation Ratios
The trailing PE ratio is 34.26.
| PE Ratio | 34.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 107.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 30.51.
| EV / Earnings | 38.07 |
| EV / Sales | 7.06 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 26.92 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.69.
| Current Ratio | 1.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.39 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 138.87% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 138.87% |
| Return on Assets (ROA) | 15.60% |
| Return on Capital (ROIC) | 17.10% |
| Revenue Per Employee | 312,563 |
| Profits Per Employee | 55,785 |
| Employee Count | 14,230 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.56, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +37.08% |
| 50-Day Moving Average | 103.05 |
| 200-Day Moving Average | 93.96 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 66,158 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dollarama had revenue of 4.45 billion and earned 793.81 million in profits. Earnings per share was 2.83.
| Revenue | 4.45B |
| Gross Profit | 2.12B |
| Operating Income | 1.09B |
| Pretax Income | 1.05B |
| Net Income | 793.81M |
| EBITDA | 1.17B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 210.51 million in cash and 3.35 billion in debt, giving a net cash position of -3.14 billion.
| Cash & Cash Equivalents | 210.51M |
| Total Debt | 3.35B |
| Net Cash | -3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 908.31M |
| Book Value Per Share | 3.24 |
| Working Capital | 282.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -128.39 million, giving a free cash flow of 990.77 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -128.39M |
| Free Cash Flow | 990.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.66%, with operating and profit margins of 24.51% and 17.85%.
| Gross Margin | 47.66% |
| Operating Margin | 24.51% |
| Pretax Margin | 23.70% |
| Profit Margin | 17.85% |
| EBITDA Margin | 26.34% |
| EBIT Margin | 24.51% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 26.91% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 8.30% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Dollarama has an Altman Z-Score of 5.54.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | n/a |