Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
74.93
+1.01 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed

Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of $16.48 billion. The enterprise value is $33.47 billion.

Market Cap 16.48B
Enterprise Value 33.47B

Important Dates

The next confirmed 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.

Current Share Class 219.92M
Shares Outstanding 219.92M
Shares Change (YoY) -0.94%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 88.54%
Float 218.19M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 12.53.

PE Ratio 11.65
Forward PE 12.53
PS Ratio 0.41
Forward PS 0.38
PB Ratio 2.27
P/TBV Ratio 9.57
P/FCF Ratio 9.75
P/OCF Ratio 4.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 19.81.

EV / Earnings 23.64
EV / Sales 0.84
EV / EBITDA 11.06
EV / EBIT 15.82
EV / FCF 19.81

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 -39.22% 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 -39.22%
50-Day Moving Average 81.16
200-Day Moving Average 119.82
Relative Strength Index (RSI) 38.27
Average Volume (20 Days) 4,056,531

Short Selling Information

The latest short interest is 6.55 million, so 2.98% of the outstanding shares have been sold short.

Short Interest 6.55M
Short Previous Month 7.51M
Short % of Shares Out 2.98%
Short % of Float 3.00%
Short Ratio (days to cover) 1.60

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.15%.

Dividend Per Share $2.36
Dividend Yield 3.15%
Dividend Growth (YoY) 1.72%
Years of Dividend Growth n/a
Payout Ratio 36.71%
Buyback Yield 0.94%
Shareholder Yield 4.09%
Earnings Yield 8.59%
FCF Yield 10.25%
Dividend Details

Analyst Forecast

The average price target for Dollar General is $101.89, which is 35.98% higher than the current price. The consensus rating is "Hold".

Price Target $101.89
Price Target Difference 35.98%
Analyst Consensus Hold
Analyst Count 20
Revenue Growth Forecast (5Y) 6.62%
EPS Growth Forecast (5Y) 10.00%
Stock Forecasts

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