Dollar General Corporation logo DG - Dollar General Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 26
HOLD 20
SELL 3
STRONG
SELL 0
| PRICE TARGET: $141.00 DETAILS
HIGH: $170.00
LOW: $125.00
MEDIAN: $139.50
CONSENSUS: $141.00
DOWNSIDE: 5.20%

Profitability Ratios

Ratio Value
GP Margin 29.6%
EBIT Margin 4.2%
EBITDA Margin 6.6%
Operating Margin 4.2%
Pretax Margin 3.5%
Cont. Ops Margin 2.8%
Net Margin 2.8%
Bottom Line Margin 2.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.19
Quick Ratio 0.21
Solvency Ratio 0.088
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings 13.89
PEG Ratio -0.43
Forward PEG -0.43
Price/Book 2.11
Price/Sales 0.38
Price/FCF 9.27
Price/Op Cash Flow 5.21

Debt Ratios

Ratio Value
Debt/Assets 0.5609
Debt/Equity 2.3556
Debt/Capital 0.7020
Long-Term Debt/Capital 0.4355
Financial Leverage 4.20

Cash Flow Ratios

Ratio Value
Working Capital Turnover 31.48
Operating Cash Flow Ratio 0.436
Operating Cash Flow/Sales 7.4%
Free Cash Flow/Operating Cash Flow 56.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.99
Interest Coverage 6.2484
Short-Term Operating Cash Flow Coverage 5.77
Operating Cash Flow Coverage 0.17
Capital Expenditure Coverage 2.29
Dividend + Capital Expenditure Coverage 1.64

Dividend Ratios

Ratio Value
Payout Ratio 46.1215%
Dividend Yield 3.3216%
Dividend Yield % 3.3216%
Dividend Per Share 2.3603

Per Share Ratios

Ratio Value
Revenue/Share 184.70
EPS 5.118
Debt/Share 80.6710
Cash/Share 4.24
Book Value/Share 33.72
Tangible BV/Share 8.53
Equity/Share 33.72
Operating Cash Flow/Share 13.626
Capital Expenditure/Share 5.957
FCF/Share 7.669

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.782
Earnings Before Tax/EBIT 0.840
Price/Fair Value 2.11
Debt/Market Cap 0.3993
Effective Tax Rate 21.8%
Enterprise Value Multiple 11.97