Canada
· Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 33.87 billion. The enterprise value is 37.73 billion.
| Market Cap | 33.87B |
| Enterprise Value | 37.73B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Dollarama has 278.76 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Shares Outstanding | 278.76M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 46.42% |
| Float | 274.31M |
Valuation Ratios
The trailing PE ratio is 33.67 and the forward PE ratio is 24.88. Dollarama's PEG ratio is 1.86.
| PE Ratio | 33.67 |
| Forward PE | 24.88 |
| PS Ratio | 5.75 |
| Forward PS | n/a |
| PB Ratio | 88.52 |
| P/FCF Ratio | 27.50 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 30.78.
| EV / Earnings | 37.34 |
| EV / Sales | 6.43 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 25.73 |
| EV / FCF | 30.78 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 11.38.
| Current Ratio | 1.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 11.38 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.54 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 265.32% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 265.32% |
| Return on Assets (ROA) | 17.29% |
| Return on Capital (ROIC) | 23.11% |
| Revenue Per Employee | 760,019 |
| Profits Per Employee | 130,889 |
| Employee Count | 7,720 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Dollarama has paid 340.42 million in taxes.
| Income Tax | 340.42M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +43.09% in the last 52 weeks. The beta is 0.52, so Dollarama's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +43.09% |
| 50-Day Moving Average | 109.27 |
| 200-Day Moving Average | 98.60 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (30 Days) | 518,583 |
Short Selling Information
The latest short interest is 1.37 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Dollarama had revenue of 5.87 billion and earned 1.01 billion in profits. Earnings per share was 3.56.
| Revenue | 5.87B |
| Gross Profit | 2.53B |
| Operating Income | 1.47B |
| Pretax Income | 1.32B |
| Net Income | 1.01B |
| EBITDA | 1.83B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 313.92 million in cash and 4.33 billion in debt, giving a net cash position of -4.02 billion or -14.41 per share.
| Cash & Cash Equivalents | 313.92M |
| Total Debt | 4.33B |
| Net Cash | -4.02B |
| Net Cash Per Share | -14.41 |
| Equity / Book Value | 380.85M |
| Book Value Per Share | 1.37 |
| Working Capital | 631.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -278.76 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -278.76M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 4.36 |
Margins
Gross margin is 43.12%, with operating and profit margins of 25.04% and 17.22%.
| Gross Margin | 43.12% |
| Operating Margin | 25.04% |
| Pretax Margin | 22.46% |
| Profit Margin | 17.22% |
| EBITDA Margin | 31.22% |
| EBIT Margin | 24.99% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 28.60% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 8.55% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.64% |
Analyst Forecast
| Price Target | 115.75 |
| Price Target Difference | -3.88% |
| 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 |