Canada
· Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 35.81 billion. The enterprise value is 40.10 billion.
| Market Cap | 35.81B |
| Enterprise Value | 40.10B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Dollarama has 283.78 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Shares Outstanding | 283.78M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 45.75% |
| Float | 279.57M |
Valuation Ratios
The trailing PE ratio is 33.76 and the forward PE ratio is 24.88. Dollarama's PEG ratio is 1.86.
| PE Ratio | 33.76 |
| Forward PE | 24.88 |
| PS Ratio | 5.99 |
| PB Ratio | 83.76 |
| P/FCF Ratio | 30.05 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 33.65.
| EV / Earnings | 38.32 |
| EV / Sales | 6.71 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 26.80 |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 10.73.
| Current Ratio | 2.09 |
| Quick Ratio | 0.54 |
| Debt / Equity | 10.73 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.85 |
| Interest Coverage | 11.09 |
Financial Efficiency
Return on equity (ROE) is 244.76% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 244.76% |
| Return on Assets (ROA) | 19.06% |
| Return on Capital (ROIC) | 22.07% |
| Revenue Per Employee | 774,426 |
| Profits Per Employee | 135,548 |
| Employee Count | 7,720 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.26 |
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 +41.70% in the last 52 weeks. The beta is 0.55, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +41.70% |
| 50-Day Moving Average | 121.86 |
| 200-Day Moving Average | 105.21 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 830,497 |
Short Selling Information
The latest short interest is 1.99 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Dollarama had revenue of 5.98 billion and earned 1.05 billion in profits. Earnings per share was 3.70.
| Revenue | 5.98B |
| Gross Profit | 2.51B |
| Operating Income | 1.50B |
| Pretax Income | 1.34B |
| Net Income | 1.05B |
| EBITDA | 1.86B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 292.60 million in cash and 4.59 billion in debt, giving a net cash position of -4.29 billion or -15.13 per share.
| Cash & Cash Equivalents | 292.60M |
| Total Debt | 4.59B |
| Net Cash | -4.29B |
| Net Cash Per Share | -15.13 |
| Equity (Book Value) | 427.53M |
| Book Value Per Share | 1.51 |
| Working Capital | 649.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -277.95 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -277.95M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 4.26 |
Margins
Gross margin is 41.92%, with operating and profit margins of 25.02% and 17.50%.
| Gross Margin | 41.92% |
| Operating Margin | 25.02% |
| Pretax Margin | 22.42% |
| Profit Margin | 17.50% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 25.02% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 29.10% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 8.80% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.33% |
Analyst Forecast
| Price Target | 130.27 |
| Price Target Difference | 3.24% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 3:1 |