Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 29.51 billion. The enterprise value is 32.64 billion.
| Market Cap | 29.51B |
| Enterprise Value | 32.64B |
Important Dates
The next estimated earnings date is 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) | -2.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 34.93.
| EV / Earnings | 41.59 |
| EV / Sales | 7.48 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 28.54 |
| EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.91.
| Current Ratio | 1.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.58 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 156.46% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 156.46% |
| Return on Assets (ROA) | 16.58% |
| Return on Capital (ROIC) | 18.20% |
| Revenue Per Employee | 308,850 |
| Profits Per Employee | 55,143 |
| Employee Count | 14,230 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.18% 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 | +46.18% |
| 50-Day Moving Average | 103.26 |
| 200-Day Moving Average | 91.43 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 19,013 |
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 4.39 billion and earned 784.68 million in profits. Earnings per share was 2.79.
| Revenue | 4.39B |
| Gross Profit | 2.11B |
| Operating Income | 1.08B |
| Pretax Income | 1.04B |
| Net Income | 784.68M |
| EBITDA | 1.16B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 200.84 million in cash and 3.35 billion in debt, giving a net cash position of -3.15 billion.
| Cash & Cash Equivalents | 200.84M |
| Total Debt | 3.35B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 856.05M |
| Book Value Per Share | 3.04 |
| Working Capital | 441.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -186.46 million, giving a free cash flow of 934.33 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -186.46M |
| Free Cash Flow | 934.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.00%, with operating and profit margins of 24.66% and 17.85%.
| Gross Margin | 48.00% |
| Operating Margin | 24.66% |
| Pretax Margin | 23.77% |
| Profit Margin | 17.85% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 24.66% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 26.91% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 7.87% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.25% |
| 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 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |