Dollar General CorporationDGNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$191.35
Net Income/Share$5.80
Operating CF/Share$16.44
Free CF/Share$10.63
Cash/Share$5.64
Book Value/Share$37.19
Tangible Book/Share$12.03
Equity/Share$37.19
Interest Debt/Share$76.11
CapEx/Share$5.82
Dividend/Share$2.36
Valuation
Market Cap$34.40B
Enterprise Value$49.66B
P/E Ratio26.93P/S Ratio0.82P/OCF Ratio9.50
P/FCF Ratio14.70
P/B Ratio4.20P/TB Ratio4.20
EV/Sales1.18EV/EBITDA17.00
Graham Valuation
Graham Number$69.68
Graham Net-Net$-85.94
Profitability
Earnings Yield3.71%FCF Yield6.80%ROE16.31%ROIC5.62%Return on Tangible Assets4.88%Dividend
Dividend Yield1.51%Payout Ratio40.66%Capital Allocation
CapEx/OCF35.37%
CapEx/Revenue3.04%
CapEx/Depreciation1.24
SBC/Revenue0.20%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.52Debt/Market Cap0.48
Net Debt/EBITDA5.23
Current Ratio1.17Interest Coverage7.75xIncome Quality2.83Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding53 days
Days Inventory83 days
Receivables Turnover644.40x
Payables Turnover6.82x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$2.65B
Working Capital$1.23B
Invested Capital$24.51B
Intangibles/Assets17.46%