DLTR(DLTR)
DLTR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.35
Net Income/Share$6.54
Operating CF/Share$13.69
Free CF/Share$7.92
Cash/Share$5.12
Book Value/Share$17.82
Tangible Book/Share$15.67
Equity/Share$17.82
Interest Debt/Share$38.99
CapEx/Share$5.78
Dividend/Share$0.00
Valuation
Market Cap$23.80B
Enterprise Value$30.39B
P/E Ratio19.32P/S Ratio1.21P/OCF Ratio9.05
P/FCF Ratio15.28
P/B Ratio6.95P/TB Ratio6.95
EV/Sales1.54EV/EBITDA12.70
Graham Valuation
Graham Number$51.19
Graham Net-Net$-41.03
Profitability
Earnings Yield5.28%FCF Yield6.55%ROE35.90%ROIC10.93%Return on Tangible Assets9.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF42.18%
CapEx/Revenue5.76%
CapEx/Depreciation1.36
SBC/Revenue0.39%
SG&A/Revenue28.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.17Debt/Assets0.55Debt/Market Cap0.32
Net Debt/EBITDA2.75
Current Ratio1.16Interest Coverage21.33xIncome Quality1.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding46 days
Days Inventory72 days
Receivables Turnover0.00x
Payables Turnover7.99x
Inventory Turnover5.06x
Capital Structure
Tangible Assets$3.08B
Working Capital$514.00M
Invested Capital$10.44B
Intangibles/Assets3.06%