Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $26.92 billion. The enterprise value is $44.32 billion.
| Market Cap | 26.92B |
| Enterprise Value | 44.32B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Dollar General has 219.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 219.90M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 96.41% |
| Float | 218.44M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 16.70. Dollar General's PEG ratio is 2.52.
| PE Ratio | 17.85 |
| Forward PE | 16.70 |
| PS Ratio | 0.69 |
| Forward PS | 0.64 |
| PB Ratio | 3.85 |
| P/FCF Ratio | 22.60 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 37.22.
| EV / Earnings | 29.35 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.68 |
| EV / FCF | 37.22 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.22 |
| Quick Ratio | n/a |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 15.22 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $211,318 |
| Profits Per Employee | $8,128 |
| Employee Count | 185,800 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Dollar General has paid $425.16 million in taxes.
| Income Tax | 425.16M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.43, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 132.42 |
| 200-Day Moving Average | 133.97 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 2,562,626 |
Short Selling Information
The latest short interest is 6.22 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 5.91M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Dollar General had revenue of $39.26 billion and earned $1.51 billion in profits. Earnings per share was $6.86.
| Revenue | 39.26B |
| Gross Profit | 11.76B |
| Operating Income | 2.25B |
| Pretax Income | 1.94B |
| Net Income | 1.51B |
| EBITDA | 3.13B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $6.86 |
Balance Sheet
The company has $720.70 million in cash and $18.12 billion in debt, giving a net cash position of -$17.40 billion or -$79.13 per share.
| Cash & Cash Equivalents | 720.70M |
| Total Debt | 18.12B |
| Net Cash | -17.40B |
| Net Cash Per Share | -$79.13 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 31.83 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $2.86 billion and capital expenditures -$1.67 billion, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.19B |
| FCF Per Share | $5.42 |
Margins
Gross margin is 29.94%, with operating and profit margins of 5.73% and 3.85%.
| Gross Margin | 29.94% |
| Operating Margin | 5.73% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.73% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for Dollar General is $144.26, which is 17.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.26 |
| Price Target Difference | 17.84% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 10.00% |
Stock Splits
The last stock split was on January 9, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jan 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Dollar General has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |