Dollar General Corporatio... (DG)
Dollar General Statistics
Share Statistics
Dollar General has 219.95M shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 219.95M |
Shares Change (YoY) | 0.12% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 93.43% |
Shares Floating | 219.33M |
Failed to Deliver (FTD) Shares | 875 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.21M, so 3.28% of the outstanding shares have been sold short.
Short Interest | 7.21M |
Short % of Shares Out | 3.28% |
Short % of Float | 3.29% |
Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 13.91 and the forward PE ratio is 12.23. Dollar General's PEG ratio is -0.43.
PE Ratio | 13.91 |
Forward PE | 12.23 |
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 Corporation has an Enterprise Value (EV) of 47.43B.
EV / Earnings | 42.15 |
EV / Sales | 1.17 |
EV / EBITDA | 17.66 |
EV / EBIT | 27.67 |
EV / FCF | 28.13 |
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 |
Total Debt / Capitalization | 70.2 |
Cash Flow / Debt | 0.17 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 5.39%.
Return on Equity (ROE) | 0.15% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 5.39% |
Revenue Per Employee | $209,126.2 |
Profits Per Employee | $5,794.3 |
Employee Count | 194,200 |
Asset Turnover | 1.3 |
Inventory Turnover | 4.26 |
Taxes
Income Tax | 314.5M |
Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -43.85% in the last 52 weeks. The beta is 0.44, so Dollar General's price volatility has been higher than the market average.
Beta | 0.44 |
52-Week Price Change | -43.85% |
50-Day Moving Average | 75.68 |
200-Day Moving Average | 91.08 |
Relative Strength Index (RSI) | 68.03 |
Average Volume (20 Days) | 3.83M |
Income Statement
In the last 12 months, Dollar General had revenue of 40.61B and earned 1.13B in profits. Earnings per share was 5.11.
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) | 5.11 |
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 2.79%.
Dividend Per Share | $2.95 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 57.73% |
Earnings Yield | 5.83% |
FCF Yield | 8.75% |
Analyst Forecast
The average price target for DG is $85, which is -3% lower than the current price. The consensus rating is "Hold".
Price Target | $85 |
Price Target Difference | -3% |
Analyst Consensus | Hold |
Analyst Count | 22 |
Scores
Altman Z-Score | 2.15 |
Piotroski F-Score | 7 |