Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $31.35 billion. The enterprise value is $48.95 billion.
| Market Cap | 31.35B |
| Enterprise Value | 48.95B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Dollar General has 219.67 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Shares Outstanding | 219.67M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 93.78% |
| Float | 218.21M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 20.35. Dollar General's PEG ratio is 2.52.
| PE Ratio | 18.90 |
| Forward PE | 20.35 |
| PS Ratio | 0.81 |
| Forward PS | 0.75 |
| PB Ratio | 4.65 |
| P/FCF Ratio | 44.99 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 70.15.
| EV / Earnings | 29.46 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 20.01 |
| EV / FCF | 70.15 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.19 |
| Quick Ratio | n/a |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 25.93 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.72% |
| Revenue Per Employee | $208,243 |
| Profits Per Employee | $8,941 |
| Employee Count | 185,800 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Dollar General has paid $458.25 million in taxes.
| Income Tax | 458.25M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is 0.41, so Dollar General's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 149.53 |
| 200-Day Moving Average | 137.84 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (30 Days) | 2,320,074 |
Short Selling Information
The latest short interest is 6.32 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Dollar General had revenue of $38.69 billion and earned $1.66 billion in profits. Earnings per share was $7.55.
| Revenue | 38.69B |
| Gross Profit | 11.72B |
| Operating Income | 2.45B |
| Pretax Income | 2.12B |
| Net Income | 1.66B |
| EBITDA | 3.30B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $537.28 million in cash and $18.09 billion in debt, giving a net cash position of -$17.55 billion or -$79.91 per share.
| Cash & Cash Equivalents | 537.28M |
| Total Debt | 18.09B |
| Net Cash | -17.55B |
| Net Cash Per Share | -$79.91 |
| Equity / Book Value | 6.75B |
| Book Value Per Share | 30.72 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$1.69 billion, giving a free cash flow of $697.78 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 697.78M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 30.29%, with operating and profit margins of 6.32% and 4.29%.
| Gross Margin | 30.29% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.29% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.32% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.26% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.29% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for Dollar General is $156.65, which is 9.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.65 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | 10.94% |
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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |