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 All Ordinaries Down0.75%

Dollar General Corporation (DG)

-NYSE

53.86 Down 0.61(1.12%) 06:01|After Hours : 53.86 0.00 (0.00%) 06:31

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.62B
Enterprise Value (23/05/2013)3:20.32B
Trailing P/E (ttm, intraday):18.90
Forward P/E (fye 01/02/2015)1:14.21
PEG Ratio (5 yr expected)1:1.02
Price/Sales (ttm):1.11
Price/Book (mrq):3.57
Enterprise Value/Revenue (ttm)3:1.27
Enterprise Value/EBITDA (ttm)6:10.36
Financial Highlights 
Fiscal Year
Fiscal Year Ends:1 Feb
Most Recent Quarter (mrq):01/02/2013
Profitability
Profit Margin (ttm):5.95%
Operating Margin (ttm):10.35%
Management Effectiveness
Return on Assets (ttm):10.33%
Return on Equity (ttm):19.72%
Income Statement
Revenue (ttm):16.02B
Revenue Per Share (ttm):48.22
Qtrly Revenue Growth (yoy):0.50%
Gross Profit (ttm):5.09B
EBITDA (ttm)6:1.96B
Net Income Avl to Common (ttm):952.66M
Diluted EPS (ttm):2.85
Qtrly Earnings Growth (yoy):8.50%
Balance Sheet
Total Cash (mrq):145.09M
Total Cash Per Share (mrq):0.44
Total Debt (mrq):2.78B
Total Debt/Equity (mrq):55.70
Current Ratio (mrq):1.54
Book Value Per Share (mrq):15.24
Cash Flow Statement
Operating Cash Flow (ttm):1.13B
Levered Free Cash Flow (ttm):565.35M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.12
52-Week Change3:16.14%
S&P500 52-Week Change3:25.51%
52-Week High (10/07/2012)3:56.04
52-Week Low (03/01/2013)3:39.73
50-Day Moving Average3:51.97
200-Day Moving Average3:47.90
Share Statistics
Avg Vol (3 month)3:4,025,430
Avg Vol (10 day)3:2,063,760
Shares Outstanding5:327.09M
Float:296.78M
% Held by Insiders1:0.15%
% Held by Institutions1:97.90%
Shares Short (as of 30/04/2013)3:5.53M
Short Ratio (as of 30/04/2013)3:1.60
Short % of Float (as of 30/04/2013)3:2.00%
Shares Short (prior month)3:6.31M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 01/02/2013)
ttm = Trailing Twelve Months (as of 01/02/2013)
yoy = Year Over Year (as of 01/02/2013)
lfy = Last Fiscal Year (as of 01/02/2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo!7 Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.