Dollar General Corporatio... (DG)
Dollar General Statistics
Share Statistics
Dollar General has 219.95M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 219.95M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 93.44% |
| Shares Floating | 219.07M |
| Failed to Deliver (FTD) Shares | 600 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.85M, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 10.85M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 13.91 and the forward PE ratio is 15.96. Dollar General's PEG ratio is -0.43.
| PE Ratio | 13.91 |
| Forward PE | 15.96 |
| PS Ratio | 0.39 |
| Forward PS | 0.4 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Dollar General has an Enterprise Value (EV) of 32.18B.
| EV / Sales | 0.79 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 10.74 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 6.5 |
| Debt / FCF | 10.36 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on Equity is 15.18% and Return on Invested Capital is 5.1%.
| Return on Equity | 15.18% |
| Return on Assets | 3.61% |
| Return on Invested Capital | 5.1% |
| Revenue Per Employee | $209.13K |
| Profits Per Employee | $5.79K |
| Employee Count | 194,200 |
| Asset Turnover | 1.3 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | 314.5M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by -36.03% in the last 52 weeks. The beta is 0.4, so Dollar General's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -36.03% |
| 50-Day Moving Average | 81.13 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 4.36M |
Income Statement
In the last 12 months, Dollar General had revenue of 40.61B and earned 1.13B in profits. Earnings per share was 5.12.
| Revenue | 40.61B |
| Gross Profit | 12.02B |
| Operating Income | 1.71B |
| Net Income | 1.13B |
| EBITDA | 2.69B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 932.58M in cash and 17.46B in debt, giving a net cash position of -16.53B.
| Cash & Cash Equivalents | 932.58M |
| Total Debt | 17.46B |
| Net Cash | -16.53B |
| Retained Earnings | 3.41B |
| Total Assets | 31.13B |
| Working Capital | 1.3B |
Cash Flow
In the last 12 months, operating cash flow was 3B and capital expenditures -1.31B, giving a free cash flow of 1.69B.
| Operating Cash Flow | 3B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 7.66 |
Margins
Gross margin is 29.59%, with operating and profit margins of 4.22% and 2.77%.
| Gross Margin | 29.59% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.22% |
| FCF Margin | 4.15% |
Dividends & Yields
DG pays an annual dividend of $2.95, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $2.95 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 57.73% |
| Earnings Yield | 7.19% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for DG is $90, which is -3.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | -3.4% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |