DG(DG)
DG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$194.05
Net Income/Share$6.87
Operating CF/Share$21.07
Free CF/Share$14.01
Cash/Share$5.17
Book Value/Share$38.66
Tangible Book/Share$13.50
Equity/Share$38.66
Interest Debt/Share$72.44
CapEx/Share$7.06
Dividend/Share$2.36
Valuation
Market Cap$27.20B
Enterprise Value$41.78B
P/E Ratio17.98P/S Ratio0.64P/OCF Ratio5.86
P/FCF Ratio8.82
P/B Ratio3.19P/TB Ratio3.19
EV/Sales0.98EV/EBITDA12.85
Graham Valuation
Graham Number$77.30
Graham Net-Net$-82.37
Profitability
Earnings Yield5.56%FCF Yield11.34%ROE18.66%ROIC6.64%Return on Tangible Assets5.95%Dividend
Dividend Yield1.91%Payout Ratio34.35%Capital Allocation
CapEx/OCF33.52%
CapEx/Revenue3.64%
CapEx/Depreciation1.18
SBC/Revenue0.26%
SG&A/Revenue25.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.51Debt/Market Cap0.58
Net Debt/EBITDA4.49
Current Ratio1.13Interest Coverage9.56xIncome Quality2.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding50 days
Days Inventory78 days
Receivables Turnover2490.06x
Payables Turnover7.31x
Inventory Turnover4.68x
Capital Structure
Tangible Assets$2.97B
Working Capital$936.67M
Invested Capital$23.95B
Intangibles/Assets17.89%