Dollarama Statistics Share Statistics Dollarama has 277.31M
shares outstanding. The number of shares has increased by -1.62%
in one year.
Shares Outstanding 277.31M Shares Change (YoY) -1.62% Shares Change (QoQ) 0.02% Owned by Institutions (%) n/a Shares Floating 270.99M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.62M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.62M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 110.26
Valuation Ratios The PE ratio is 32.86 and the forward
PE ratio is 29.74.
Dollarama's PEG ratio is
1.92.
PE Ratio 32.86 Forward PE 29.74 PS Ratio 5.99 Forward PS 5.6 PB Ratio 32.32 P/FCF Ratio 27.48 PEG Ratio 1.92
Financial Ratio History Enterprise Valuation Dollarama has an Enterprise Value (EV) of 42.99B.
EV / Sales 6.7 EV / EBITDA 20.04 EV / EBIT 26.15 EV / FCF 30.77
Financial Position The company has a current ratio of 1.18,
with a Debt / Equity ratio of 3.96.
Current Ratio 1.18 Quick Ratio 0.28 Debt / Equity 3.96 Debt / EBITDA 2.2 Debt / FCF 3.37 Interest Coverage 9.13
Financial Efficiency Return on Equity is 98.34% and Return on Invested Capital is 21.46%.
Return on Equity 98.34% Return on Assets 18.03% Return on Invested Capital 21.46% Revenue Per Employee $256.53K Profits Per Employee $46.74K Employee Count 25,000 Asset Turnover 0.99 Inventory Turnover 3.82
Taxes Income Tax 378.35M Effective Tax Rate 24.46%
Stock Price Statistics The stock price has increased by 48.17% in the
last 52 weeks. The beta is 0.45, so Dollarama's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 48.17% 50-Day Moving Average 137.19 200-Day Moving Average 113.85 Relative Strength Index (RSI) 52.88 Average Volume (20 Days) 22,698
Income Statement In the last 12 months, Dollarama had revenue of 6.41B
and earned 1.17B
in profits. Earnings per share was 4.18.
Revenue 6.41B Gross Profit 2.89B Operating Income 1.71B Net Income 1.17B EBITDA 2.15B EBIT 1.73B Earnings Per Share (EPS) 4.18
Full Income Statement Balance Sheet The company has 122.69M in cash and 4.71B in
debt, giving a net cash position of -4.59B.
Cash & Cash Equivalents 122.69M Total Debt 4.71B Net Cash -4.59B Retained Earnings -225.3M Total Assets 6.57B Working Capital 296.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.64B
and capital expenditures -246.87M, giving a free cash flow of 1.4B.
Operating Cash Flow 1.64B Capital Expenditures -246.87M Free Cash Flow 1.4B FCF Per Share 4.99
Full Cash Flow Statement Margins Gross margin is 45.12%, with operating and profit margins of 26.67% and 18.22%.
Gross Margin 45.12% Operating Margin 26.67% Pretax Margin 24.12% Profit Margin 18.22% EBITDA Margin 33.45% EBIT Margin 26.67% FCF Margin 21.79%
Dividends & Yields DLMAF pays an annual dividend of $0.29,
which amounts to a dividend yield of 0.21%.
Dividend Per Share $0.29 Dividend Yield 0.21% Dividend Growth (YoY) 20.28% Payout Ratio 9.05% Earnings Yield 3.04% FCF Yield 3.64%
Dividend Details Analyst Forecast The average price target for DLMAF is $125,
which is -10.7% lower than the current price. The consensus rating is "Hold".
Price Target $125 Price Target Difference -10.7% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $75.62 Lynch Upside -45.96% Graham Number 19.97 Graham Upside -85.73%
Stock Splits The last stock split was on Jun 20, 2018. It was a
forward
split with a ratio of 3:1.
Last Split Date Jun 20, 2018 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 6.4 Piotroski F-Score 7
