Canada
· Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 40.37 billion. The enterprise value is 44.73 billion.
| Market Cap | 40.37B |
| Enterprise Value | 44.73B |
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
Dollarama has 280.54 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 280.54M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 43.58% |
| Float | 276.44M |
Valuation Ratios
The trailing PE ratio is 37.24 and the forward PE ratio is 33.66. Dollarama's PEG ratio is 1.87.
| PE Ratio | 37.24 |
| Forward PE | 33.66 |
| PS Ratio | 6.63 |
| PB Ratio | 34.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 34.57.
| EV / Earnings | 41.17 |
| EV / Sales | 7.35 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 28.02 |
| EV / FCF | 34.57 |
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 | 427,689 |
| Profits Per Employee | 76,361 |
| Employee Count | 20,020 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.53 |
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 +46.00% 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 | +46.00% |
| 50-Day Moving Average | 141.94 |
| 200-Day Moving Average | 124.70 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 539,053 |
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 6.09 billion and earned 1.09 billion in profits. Earnings per share was 3.86.
| Revenue | 6.09B |
| Gross Profit | 2.92B |
| Operating Income | 1.50B |
| Pretax Income | 1.45B |
| Net Income | 1.09B |
| EBITDA | 1.61B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 278.11 million in cash and 4.64 billion in debt, giving a net cash position of -4.36 billion or -15.54 per share.
| Cash & Cash Equivalents | 278.11M |
| Total Debt | 4.64B |
| Net Cash | -4.36B |
| Net Cash Per Share | -15.54 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.21 |
| Working Capital | 611.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -258.20 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -258.20M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 4.61 |
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 0.37, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 29.55% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 7.87% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.20% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |