Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $18.03 billion. The enterprise value is $35.02 billion.
| Market Cap | 18.03B |
| Enterprise Value | 35.02B |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
Dollar General has 219.92 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 219.92M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 93.24% |
| Float | 218.41M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 13.73.
| PE Ratio | 12.75 |
| Forward PE | 13.73 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 20.73.
| EV / Earnings | 24.74 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 16.55 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 10.78 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $213,547 |
| Profits Per Employee | $7,619 |
| Employee Count | 185,800 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Dollar General has paid $393.66 million in taxes.
| Income Tax | 393.66M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks. The beta is 0.45, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 85.31 |
| 200-Day Moving Average | 123.84 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 4,162,931 |
Short Selling Information
The latest short interest is 6.08 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Dollar General had revenue of $39.68 billion and earned $1.42 billion in profits. Earnings per share was $6.43.
| Revenue | 39.68B |
| Gross Profit | 11.77B |
| Operating Income | 2.12B |
| Pretax Income | 1.94B |
| Net Income | 1.42B |
| EBITDA | 3.03B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $1.22 billion in cash and $18.21 billion in debt, giving a net cash position of -$16.99 billion or -$77.26 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 18.21B |
| Net Cash | -16.99B |
| Net Cash Per Share | -$77.26 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 33.01 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $3.32 billion and capital expenditures -$1.63 billion, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 1.69B |
| FCF Per Share | $7.68 |
Margins
Gross margin is 29.67%, with operating and profit margins of 5.33% and 3.57%.
| Gross Margin | 29.67% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.57% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.33% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.71% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.85% |
| FCF Yield | 9.37% |
Analyst Forecast
The average price target for Dollar General is $103.94, which is 26.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $103.94 |
| Price Target Difference | 26.76% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.62% |
| EPS Growth Forecast (5Y) | 10.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dollar General has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |