Dollar Tree Statistics Share Statistics Dollar Tree has 212.7M
shares outstanding. The number of shares has increased by -2.93%
in one year.
Shares Outstanding 212.7M Shares Change (YoY) -2.93% Shares Change (QoQ) -2.97% Owned by Institutions (%) 99.99% Shares Floating 179.02M Failed to Deliver (FTD) Shares 43 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 17.21M, so 8.25% of the outstanding
shares have been sold short.
Short Interest 17.21M Short % of Shares Out 8.25% Short % of Float 9.97% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is -5.22 and the forward
PE ratio is 16.88.
Dollar Tree's PEG ratio is
-0.03.
PE Ratio -5.22 Forward PE 16.88 PS Ratio 0.9 Forward PS 1 PB Ratio 3.98 P/FCF Ratio 10.13 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Dollar Tree.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.06,
with a Debt / Equity ratio of 1.97.
Current Ratio 1.06 Quick Ratio 0.75 Debt / Equity 1.97 Debt / EBITDA 3.88 Debt / FCF 5.01 Interest Coverage 13.6
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $272.81K Profits Per Employee $-47.03K Employee Count 64,434 Asset Turnover 0.94 Inventory Turnover 4.22
Taxes Income Tax 341.1M Effective Tax Rate 24.65%
Stock Price Statistics The stock price has increased by 30.01% in the
last 52 weeks. The beta is 0.89, so Dollar Tree's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 30.01% 50-Day Moving Average 107.86 200-Day Moving Average 87.3 Relative Strength Index (RSI) 35.67 Average Volume (20 Days) 4,302,399
Income Statement In the last 12 months, Dollar Tree had revenue of 17.58B
and earned -3.03B
in profits. Earnings per share was -14.05.
Revenue 17.58B Gross Profit 6.29B Operating Income 1.46B Net Income -3.03B EBITDA 2.02B EBIT 1.49B Earnings Per Share (EPS) -14.05
Full Income Statement Balance Sheet The company has 1.26B in cash and 7.83B in
debt, giving a net cash position of -6.57B.
Cash & Cash Equivalents 1.26B Total Debt 7.83B Net Cash -6.57B Retained Earnings 3.94B Total Assets 13.38B Working Capital 127M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.86B
and capital expenditures -1.3B, giving a free cash flow of 1.56B.
Operating Cash Flow 2.86B Capital Expenditures -1.3B Free Cash Flow 1.56B FCF Per Share 7.24
Full Cash Flow Statement Margins Gross margin is 35.81%, with operating and profit margins of 8.32% and -17.24%.
Gross Margin 35.81% Operating Margin 8.32% Pretax Margin 7.87% Profit Margin -17.24% EBITDA Margin 11.48% EBIT Margin 8.32% FCF Margin 8.89%
Dividends & Yields DLTR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DLTR is $108,
which is 13.6% higher than the current price. The consensus rating is "Hold".
Price Target $108 Price Target Difference 13.6% Analyst Consensus Hold Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 27, 2012. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 27, 2012 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.69 Piotroski F-Score 5
