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 Dow Down0.09% Nasdaq Up0.06%

Dollar Tree, Inc. (DLTR)

-NasdaqGS

39.78 Up 0.19(0.48%) 11:16AM EST - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:9.03B
Enterprise Value (Feb 6, 2013)3:9.04B
Trailing P/E (ttm, intraday):15.97
Forward P/E (fye Jan 28, 2014)1:14.10
PEG Ratio (5 yr expected)1:0.92
Price/Sales (ttm):1.27
Price/Book (mrq):5.85
Enterprise Value/Revenue (ttm)3:1.27
Enterprise Value/EBITDA (ttm)6:8.76
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 27
Most Recent Quarter (mrq):Oct 27, 2012
Profitability
Profit Margin (ttm):8.16%
Operating Margin (ttm):12.12%
Management Effectiveness
Return on Assets (ttm):21.19%
Return on Equity (ttm):38.76%
Income Statement
Revenue (ttm):7.09B
Revenue Per Share (ttm):30.69
Qtrly Revenue Growth (yoy):7.80%
Gross Profit (ttm):2.38B
EBITDA (ttm)6:1.03B
Net Income Avl to Common (ttm):578.60M
Diluted EPS (ttm):2.49
Qtrly Earnings Growth (yoy):48.70%
Balance Sheet
Total Cash (mrq):222.40M
Total Cash Per Share (mrq):0.98
Total Debt (mrq):264.30M
Total Debt/Equity (mrq):17.18
Current Ratio (mrq):2.01
Book Value Per Share (mrq):6.77
Cash Flow Statement
Operating Cash Flow (ttm):681.20M
Levered Free Cash Flow (ttm):433.15M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.15
52-Week Change3:-7.15%
S&P500 52-Week Change3:11.95%
52-Week High (Jun 20, 2012)3:56.82
52-Week Low (Nov 9, 2012)3:37.12
50-Day Moving Average3:39.61
200-Day Moving Average3:43.63
Share Statistics
Avg Vol (3 month)3:3,874,420
Avg Vol (10 day)3:2,749,500
Shares Outstanding5:227.21M
Float:207.47M
% Held by Insiders1:2.86%
% Held by Institutions1:89.80%
Shares Short (as of Jan 15, 2013)3:4.19M
Short Ratio (as of Jan 15, 2013)3:1.20
Short % of Float (as of Jan 15, 2013)3:2.20%
Shares Short (prior month)3:5.08M
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 Oct 27, 2012)
ttm = Trailing Twelve Months (as of Oct 27, 2012)
yoy = Year Over Year (as of Oct 27, 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.