Dollar General Corporation Statistics
Share Statistics
Dollar General Corporation has 219.93M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 219.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 219.24M |
| Failed to Deliver (FTD) Shares | 8.47K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 6.55M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is 17.98 and the forward PE ratio is 12.08.
| PE Ratio | 17.98 |
| Forward PE | 12.08 |
| PS Ratio | 0.77 |
| Forward PS | 0.4 |
| PB Ratio | 4.43 |
| P/FCF Ratio | 43.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Dollar General Corporation has an Enterprise Value (EV) of 47.43B.
| EV / Earnings | 28.55 |
| EV / Sales | 1.23 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 19.39 |
| EV / FCF | 68.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.24 |
| Total Debt / Capitalization | 55.41 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.72% |
| Revenue Per Employee | 208.24K |
| Profits Per Employee | 8.94K |
| Employee Count | 185.80K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | 458.25M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -40.84% in the last 52 weeks. The beta is 0.45, so Dollar General Corporation's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 79.4 |
| 200-Day Moving Average | 115.92 |
| Relative Strength Index (RSI) | 48.5 |
| Average Volume (20 Days) | 4.18M |
Income Statement
In the last 12 months, Dollar General Corporation had revenue of $38.69B and earned $1.66B in profits. Earnings per share was $7.57.
| Revenue | 38.69B |
| Gross Profit | 11.72B |
| Operating Income | 2.45B |
| Net Income | 1.66B |
| EBITDA | 3.30B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has $537.28M in cash and $18.09B in debt, giving a net cash position of -$17.55B.
| Cash & Cash Equivalents | 537.28M |
| Total Debt | 18.09B |
| Net Cash | -17.55B |
| Retained Earnings | 2.80B |
| Total Assets | 31.46B |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $2.39B and capital expenditures -$1.70B, giving a free cash flow of $691.58M.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 691.58M |
| FCF Per Share | 3.15 |
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 | 1.79% |
Dividends & Yields
DG pays an annual dividend of $2.36, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 38.94% |
| Earnings Yield | 9.85% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for DG is $90, which is 17.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $90 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |