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Dollar Tree, Inc. (DLTR)

-NasdaqGS

93.28 Down 0.23(0.25%) Mar 16, 4:00PM EDT|After Hours: 93.28 Up 0.00 (0.00%) Mar 16, 4:51PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.88B
Enterprise Value (Mar 19, 2012)3:10.85B
Trailing P/E (ttm, intraday):23.15
Forward P/E (fye Jan 28, 2014)1:16.60
PEG Ratio (5 yr expected)1:1.06
Price/Sales (ttm):1.64
Price/Book (mrq):8.11
Enterprise Value/Revenue (ttm)3:1.64
Enterprise Value/EBITDA (ttm)6:11.47
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Jan 28, 2012
Profitability
Profit Margin (ttm):7.36%
Operating Margin (ttm):11.80%
Management Effectiveness
Return on Assets (ttm):20.76%
Return on Equity (ttm):34.83%
Income Statement
Revenue (ttm):6.63B
Revenue Per Share (ttm):55.12
Qtrly Revenue Growth (yoy):12.80%
Gross Profit (ttm):2.09B
EBITDA (ttm)6:946.00M
Net Income Avl to Common (ttm):488.30M
Diluted EPS (ttm):4.03
Qtrly Earnings Growth (yoy):15.60%
Balance Sheet
Total Cash (mrq):288.30M
Total Cash Per Share (mrq):2.47
Total Debt (mrq):265.50M
Total Debt/Equity (mrq):19.75
Current Ratio (mrq):2.08
Book Value Per Share (mrq):11.53
Cash Flow Statement
Operating Cash Flow (ttm):686.50M
Levered Free Cash Flow (ttm):377.10M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.21
52-Week Change3:72.58%
S&P500 52-Week Change3:8.15%
52-Week High (Mar 13, 2012)3:94.47
52-Week Low (Mar 23, 2011)3:53.17
50-Day Moving Average3:88.72
200-Day Moving Average3:81.62
Share Statistics
Avg Vol (3 month)3:1,578,650
Avg Vol (10 day)3:882,544
Shares Outstanding5:116.60M
Float:112.74M
% Held by Insiders1:2.82%
% Held by Institutions1:92.70%
Shares Short (as of Feb 29, 2012)3:3.10M
Short Ratio (as of Feb 29, 2012)3:3.00
Short % of Float (as of Feb 29, 2012)3:3.00%
Shares Short (prior month)3:3.06M
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)2:3:2
Last Split Date3:Jun 25, 2010

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jan 28, 2012)
ttm = Trailing Twelve Months (as of Jan 28, 2012)
yoy = Year Over Year (as of Jan 28, 2012)
lfy = Last Fiscal Year (as of Jan 28, 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.