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Dollar General Corporation (DG)

-NYSE

49.72 Up 0.89(1.82%) Sep 12, 4:00PM EDT|After Hours : 49.64 Down 0.08 (0.16%) Sep 12, 4:42PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:16.59B
Enterprise Value (Sep 13, 2012)3:19.05B
Trailing P/E (ttm, intraday):19.04
Forward P/E (fye Feb 3, 2014)1:14.89
PEG Ratio (5 yr expected)1:0.94
Price/Sales (ttm):1.04
Price/Book (mrq):3.39
Enterprise Value/Revenue (ttm)3:1.22
Enterprise Value/EBITDA (ttm)6:10.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 3
Most Recent Quarter (mrq):Aug 3, 2012
Profitability
Profit Margin (ttm):5.70%
Operating Margin (ttm):10.18%
Management Effectiveness
Return on Assets (ttm):10.13%
Return on Equity (ttm):19.41%
Income Statement
Revenue (ttm):15.63B
Revenue Per Share (ttm):46.28
Qtrly Revenue Growth (yoy):10.40%
Gross Profit (ttm):4.70B
EBITDA (ttm)6:1.88B
Net Income Avl to Common (ttm):891.23M
Diluted EPS (ttm):2.61
Qtrly Earnings Growth (yoy):46.60%
Balance Sheet
Total Cash (mrq):136.83M
Total Cash Per Share (mrq):0.41
Total Debt (mrq):2.90B
Total Debt/Equity (mrq):60.20
Current Ratio (mrq):1.65
Book Value Per Share (mrq):14.42
Cash Flow Statement
Operating Cash Flow (ttm):1.03B
Levered Free Cash Flow (ttm):401.35M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.05
52-Week Change3:32.98%
S&P500 52-Week Change3:20.85%
52-Week High (Jul 10, 2012)3:56.04
52-Week Low (Sep 22, 2011)3:35.76
50-Day Moving Average3:50.78
200-Day Moving Average3:48.93
Share Statistics
Avg Vol (3 month)3:3,275,110
Avg Vol (10 day)3:3,649,790
Shares Outstanding5:333.70M
Float:268.43M
% Held by Insiders1:0.12%
% Held by Institutions1:97.40%
Shares Short (as of Aug 15, 2012)3:3.96M
Short Ratio (as of Aug 15, 2012)3:1.50
Short % of Float (as of Aug 15, 2012)3:2.50%
Shares Short (prior month)3:5.04M
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 Aug 3, 2012)
ttm = Trailing Twelve Months (as of Aug 3, 2012)
yoy = Year Over Year (as of Aug 3, 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.