Canada
· Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 38.72 billion. The enterprise value is 43.09 billion.
| Market Cap | 38.72B |
| Enterprise Value | 43.09B |
Important Dates
The last earnings date was Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Dollarama has 279.57 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 279.57M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 42.74% |
| Float | 275.53M |
Valuation Ratios
The trailing PE ratio is 35.30 and the forward PE ratio is 31.62. Dollarama's PEG ratio is 2.08.
| PE Ratio | 35.30 |
| Forward PE | 31.62 |
| PS Ratio | 6.29 |
| PB Ratio | 30.83 |
| P/TBV Ratio | 109.93 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 31.34.
| EV / Earnings | 39.12 |
| EV / Sales | 6.98 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 26.64 |
| EV / FCF | 31.34 |
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 | 433,659 |
| Profits Per Employee | 77,397 |
| Employee Count | 20,020 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Dollarama has paid 349.02 million in taxes.
| Income Tax | 349.02M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +48.71% 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 | +48.71% |
| 50-Day Moving Average | 144.57 |
| 200-Day Moving Average | 129.05 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 905,221 |
Short Selling Information
The latest short interest is 2.03 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dollarama had revenue of CAD 6.17 billion and earned 1.10 billion in profits. Earnings per share was 3.92.
| Revenue | 6.17B |
| Gross Profit | 2.94B |
| Operating Income | 1.51B |
| Pretax Income | 1.46B |
| Net Income | 1.10B |
| EBITDA | 1.63B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 292.07 million in cash and 4.65 billion in debt, giving a net cash position of -4.36 billion or -15.60 per share.
| Cash & Cash Equivalents | 292.07M |
| Total Debt | 4.65B |
| Net Cash | -4.36B |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.49 |
| Working Capital | 392.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -178.13 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -178.13M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 4.92 |
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 0.37, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 29.55% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 8.30% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.55% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 7 |