Dollar Tree, Inc.DLTRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.27
Net Income/Share$-14.36
Operating CF/Share$11.69
Free CF/Share$7.92
Cash/Share$2.93
Book Value/Share$17.04
Tangible Book/Share$14.97
Equity/Share$17.04
Interest Debt/Share$26.18
CapEx/Share$3.77
Dividend/Share$0.00
Valuation
Market Cap$24.15B
Enterprise Value$28.79B
P/E Ratio-8.25P/S Ratio1.27P/OCF Ratio10.13
P/FCF Ratio15.01
P/B Ratio6.95P/TB Ratio6.95
EV/Sales1.52EV/EBITDA13.97
Graham Valuation
Graham Number--
Graham Net-Net$-40.17
Profitability
Earnings Yield-12.13%FCF Yield6.66%ROE-78.10%ROIC9.59%Return on Tangible Assets-22.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.22%
CapEx/Revenue4.04%
CapEx/Depreciation2.86
SBC/Revenue0.36%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.38Debt/Market Cap0.22
Net Debt/EBITDA2.25
Current Ratio0.96Interest Coverage15.52xIncome Quality2.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding50 days
Days Inventory86 days
Receivables Turnover0.00x
Payables Turnover7.25x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$3.04B
Working Capital-$159.30M
Invested Capital$9.56B
Intangibles/Assets3.09%