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Dollar General Corp (Tennessee) (DG)At 12:11PM ET: 20.36  Down 0.25 (1.21%)  Reuters
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Key StatisticsGet Key Statistics for:
Data provided by Reuters, except where noted.
VALUATION MEASURES 
Market Cap (intraday):6.69B
Enterprise Value (8-Nov-04)³:6.94B
Trailing P/E (ttm, intraday):21.43
Forward P/E (fye 30-Jan-06)¹:17.11
PEG Ratio (5 yr expected)¹:1.15
Price/Sales (ttm):0.94
Price/Book (mrq):4.40
Enterprise Value/Revenue (ttm)³:0.96
Enterprise Value/EBITDA (ttm)³:10.1
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Jan
Most Recent Quarter (mrq):31-Jul-04
Profitability
Profit Margin (ttm):4.42%
Operating Margin (ttm):7.31%
Management Effectiveness
Return on Assets (ttm):12.36%
Return on Equity (ttm):21.30%
Income Statement
Revenue (ttm):7.24B
Revenue Per Share (ttm):21.493
Revenue Growth (lfy)³:12.60%
Gross Profit (ttm)²:2.02B
EBITDA (ttm):687.36M
Net Income Avl to Common (ttm):319.90M
Diluted EPS (ttm):0.95
Earnings Growth (lfy)³:13.60%
Balance Sheet
Total Cash (mrq):101.46M
Total Cash Per Share (mrq):0.31
Total Debt (mrq)²:274.96M
Total Debt/Equity (mrq):0.179
Current Ratio (mrq):2.032
Book Value Per Share (mrq):4.686
Cash Flow Statement
From Operations (ttm)³:572.48M
Free Cashflow (ttm)³:402.18M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.055
52-Week Change:-6.70%
52-Week Change (relative to S&P500):-15.74%
52-Week High (6-Feb-04):23.19
52-Week Low (12-May-04):16.91
50-Day Moving Average:19.65
200-Day Moving Average:19.70
Share Statistics
Average Volume (3 month):1,780,454
Average Volume (10 day):2,578,000
Shares Outstanding:328.40M
Float:326.90M
% Held by Insiders:0.46%
% Held by Institutions:71.42%
Shares Short (as of 8-Oct-04):6.66M
Daily Volume (as of 8-Oct-04):N/A
Short Ratio (as of 8-Oct-04):3.792
Short % of Float (as of 8-Oct-04):2.04%
Shares Short (prior month):7.03M
Dividends & Splits
Annual Dividend:0.16
Dividend Yield:0.78%
Dividend Date:14-Oct-04
Ex-Dividend Date:28-Sep-04
Last Split Factor (new per old)²:5:4
Last Split Date:23-May-00
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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Jul-04)
ttm = Trailing Twelve Months (as of 31-Jul-04)
lfy = Last Fiscal Year (as of 30-Jan-04)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance