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Dollar General Corporation (DG)

-NYSE

52.32 Down 0.02(0.04%) Jul 23, 4:00PM EDT|After Hours: 50.96 Down 1.36 (2.60%) Jul 23, 4:42PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.39B
Enterprise Value (Jul 24, 2012)3:20.15B
Trailing P/E (ttm, intraday):21.80
Forward P/E (fye Feb 3, 2014)1:15.85
PEG Ratio (5 yr expected)1:1.03
Price/Sales (ttm):1.14
Price/Book (mrq):3.79
Enterprise Value/Revenue (ttm)3:1.32
Enterprise Value/EBITDA (ttm)6:10.98
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 2
Most Recent Quarter (mrq):May 4, 2012
Profitability
Profit Margin (ttm):5.40%
Operating Margin (ttm):10.19%
Management Effectiveness
Return on Assets (ttm):9.97%
Return on Equity (ttm):18.68%
Income Statement
Revenue (ttm):15.26B
Revenue Per Share (ttm):44.89
Qtrly Revenue Growth (yoy):13.00%
Gross Profit (ttm):4.70B
EBITDA (ttm)6:1.83B
Net Income Avl to Common (ttm):823.13M
Diluted EPS (ttm):2.40
Qtrly Earnings Growth (yoy):36.00%
Balance Sheet
Total Cash (mrq):134.17M
Total Cash Per Share (mrq):0.40
Total Debt (mrq):2.89B
Total Debt/Equity (mrq):62.90
Current Ratio (mrq):1.61
Book Value Per Share (mrq):13.82
Cash Flow Statement
Operating Cash Flow (ttm):1.02B
Levered Free Cash Flow (ttm):379.25M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.06
52-Week Change3:61.15%
S&P500 52-Week Change3:1.39%
52-Week High (Jul 10, 2012)3:56.04
52-Week Low (Aug 8, 2011)3:29.84
50-Day Moving Average3:52.47
200-Day Moving Average3:46.50
Share Statistics
Avg Vol (3 month)3:3,607,680
Avg Vol (10 day)3:2,813,950
Shares Outstanding5:332.33M
Float:219.44M
% Held by Insiders1:0.12%
% Held by Institutions1:97.40%
Shares Short (as of Jun 29, 2012)3:8.52M
Short Ratio (as of Jun 29, 2012)3:1.60
Short % of Float (as of Jun 29, 2012)3:5.40%
Shares Short (prior month)3:5.14M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of May 4, 2012)
ttm = Trailing Twelve Months (as of May 4, 2012)
yoy = Year Over Year (as of May 4, 2012)
lfy = Last Fiscal Year (as of Feb 3, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.