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Dollar Tree, Inc. (DLTR)

-NasdaqGS

51.38 Down 1.29(2.45%) Jul 20, 4:00PM EDT|After Hours: 51.25 Down 0.13 (0.25%) Jul 20, 7:43PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.92B
Enterprise Value (Jul 21, 2012)3:11.80B
Trailing P/E (ttm, intraday):24.37
Forward P/E (fye Jan 28, 2014)1:18.03
PEG Ratio (5 yr expected)1:1.20
Price/Sales (ttm):1.79
Price/Book (mrq):8.25
Enterprise Value/Revenue (ttm)3:1.73
Enterprise Value/EBITDA (ttm)6:12.09
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 27
Most Recent Quarter (mrq):Apr 28, 2012
Profitability
Profit Margin (ttm):7.39%
Operating Margin (ttm):11.89%
Management Effectiveness
Return on Assets (ttm):20.93%
Return on Equity (ttm):33.93%
Income Statement
Revenue (ttm):6.81B
Revenue Per Share (ttm):28.70
Qtrly Revenue Growth (yoy):11.50%
Gross Profit (ttm):2.38B
EBITDA (ttm)6:975.80M
Net Income Avl to Common (ttm):503.40M
Diluted EPS (ttm):2.11
Qtrly Earnings Growth (yoy):15.00%
Balance Sheet
Total Cash (mrq):382.30M
Total Cash Per Share (mrq):1.65
Total Debt (mrq):265.50M
Total Debt/Equity (mrq):17.93
Current Ratio (mrq):1.60
Book Value Per Share (mrq):6.38
Cash Flow Statement
Operating Cash Flow (ttm):664.70M
Levered Free Cash Flow (ttm):405.45M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.21
52-Week Change3:52.33%
S&P500 52-Week Change3:1.31%
52-Week High (Jun 20, 2012)3:56.82
52-Week Low (Aug 8, 2011)3:30.00
50-Day Moving Average3:53.24
200-Day Moving Average3:48.12
Share Statistics
Avg Vol (3 month)3:2,175,700
Avg Vol (10 day)3:1,770,800
Shares Outstanding5:231.96M
Float:224.11M
% Held by Insiders1:2.89%
% Held by Institutions1:89.60%
Shares Short (as of Jun 29, 2012)3:6.18M
Short Ratio (as of Jun 29, 2012)3:2.70
Short % of Float (as of Jun 29, 2012)3:3.20%
Shares Short (prior month)3:3.44M
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)2:2:1
Last Split Date3:Jun 27, 2012

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