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Dollar General Corporation (DG)

NYSE - Nasdaq Real-time price. Currency in USD
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84.30-0.05 (-0.06%)
At close: 04:00PM EDT
84.23 +0.52 (+0.62%)
Pre-market: 05:28AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 18.54B
Enterprise value 35.53B
Trailing P/E 13.11
Forward P/E 13.55
PEG ratio (5-yr expected) 1.90
Price/sales (ttm)0.47
Price/book (mrq)2.55
Enterprise value/revenue 0.90
Enterprise value/EBITDA 11.77

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-19.99%
S&P500 52-week change 330.69%
52-week high 3168.07
52-week low 377.96
50-day moving average 3100.97
200-day moving average 3129.16

Share statistics

Avg vol (3-month) 34.23M
Avg vol (10-day) 33.61M
Shares outstanding 5219.92M
Implied shares outstanding 6219.92M
Float 8218.41M
% held by insiders 10.25%
% held by institutions 1101.96%
Shares short (13 Sept 2024) 47.24M
Short ratio (13 Sept 2024) 41.09
Short % of float (13 Sept 2024) 43.72%
Short % of shares outstanding (13 Sept 2024) 43.29%
Shares short (prior month 15 Aug 2024) 46.77M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 42.80%
Trailing annual dividend rate 32.36
Trailing annual dividend yield 32.80%
5-year average dividend yield 41.07
Payout ratio 436.70%
Dividend date 322 Oct 2024
Ex-dividend date 408 Oct 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 02 Feb 2024
Most-recent quarter (mrq)02 Aug 2024

Profitability

Profit margin 3.57%
Operating margin (ttm)5.39%

Management effectiveness

Return on assets (ttm)4.25%
Return on equity (ttm)20.88%

Income statement

Revenue (ttm)39.68B
Revenue per share (ttm)180.61
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 3.03B
Net income avi to common (ttm)1.42B
Diluted EPS (ttm)6.43
Quarterly earnings growth (yoy)-20.20%

Balance sheet

Total cash (mrq)1.22B
Total cash per share (mrq)5.56
Total debt (mrq)18.21B
Total debt/equity (mrq)250.87%
Current ratio (mrq)1.22
Book value per share (mrq)33.01

Cash flow statement

Operating cash flow (ttm)3.32B
Levered free cash flow (ttm)1.27B