Dollar Tree Inc. (DLTR)
Dollar Tree Statistics
Share Statistics
Dollar Tree has 215.04M shares outstanding. The number of shares has increased by -1.35% in one year.
| Shares Outstanding | 215.04M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 95.19% |
| Shares Floating | 214.75M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 12.23M, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 12.23M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is -30.5 and the forward PE ratio is 12.34. Dollar Tree 's PEG ratio is 0.19.
| PE Ratio | -30.5 |
| Forward PE | 12.34 |
| PS Ratio | 0.99 |
| Forward PS | 0.5 |
| PB Ratio | 4.16 |
| P/FCF Ratio | 52.78 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Dollar Tree Inc. has an Enterprise Value (EV) of 40.15B.
| EV / Earnings | -40.21 |
| EV / Sales | 1.31 |
| EV / EBITDA | -981.63 |
| EV / EBIT | -45.53 |
| EV / FCF | 69.59 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.68 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | -8.26 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.03% |
| Revenue Per Employee | 464.44K |
| Profits Per Employee | -15.15K |
| Employee Count | 65.89K |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | 9.70M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -47.69% 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 | -47.69% |
| 50-Day Moving Average | 72.86 |
| 200-Day Moving Average | 85.6 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 3.03M |
Income Statement
In the last 12 months, Dollar Tree had revenue of 30.60B and earned -998.40M in profits. Earnings per share was -4.55.
| Revenue | 30.60B |
| Gross Profit | 9.33B |
| Operating Income | -881.80M |
| Net Income | -998.40M |
| EBITDA | -40.90M |
| EBIT | -881.80M |
| Earnings Per Share (EPS) | -4.55 |
Balance Sheet
The company has 684.90M in cash and 10.39B in debt, giving a net cash position of -9.70B.
| Cash & Cash Equivalents | 684.90M |
| Total Debt | 10.39B |
| Net Cash | -9.70B |
| Retained Earnings | 7.12B |
| Total Assets | 23.33B |
| Working Capital | 218.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -2.11B, giving a free cash flow of 576.90M.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 576.90M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 30.49%, with operating and profit margins of -2.88% and -3.26%.
| Gross Margin | 30.49% |
| Operating Margin | -2.88% |
| Pretax Margin | -3.23% |
| Profit Margin | -3.26% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -2.88% |
| FCF Margin | 1.89% |
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 | -5.98% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for DLTR is $80, which is 5.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 2.3 |
| Piotroski F-Score | 5 |