Dollar Tree, Inc. logo DLTR - Dollar Tree, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 25
HOLD 17
SELL 4
STRONG
SELL 0
| PRICE TARGET: $126.87 DETAILS
HIGH: $156.00
LOW: $75.00
MEDIAN: $130.00
CONSENSUS: $126.87
DOWNSIDE: 9.35%

Profitability Ratios

Ratio Value
GP Margin 35.8%
EBIT Margin 8.5%
EBITDA Margin 11.5%
Operating Margin 8.3%
Pretax Margin 7.9%
Cont. Ops Margin 5.9%
Net Margin -17.2%
Bottom Line Margin -17.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.06
Quick Ratio 0.75
Solvency Ratio -0.171
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings -5.22
PEG Ratio -0.03
Forward PEG -0.03
Price/Book 3.98
Price/Sales 0.90
Price/FCF 10.13
Price/Op Cash Flow 5.53

Debt Ratios

Ratio Value
Debt/Assets 0.4200
Debt/Equity 1.9688
Debt/Capital 0.6632
Long-Term Debt/Capital 0.3794
Financial Leverage 4.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover 17.96
Operating Cash Flow Ratio 0.333
Operating Cash Flow/Sales 16.3%
Free Cash Flow/Operating Cash Flow 54.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.51
Interest Coverage 13.6000
Short-Term Operating Cash Flow Coverage 2.86
Operating Cash Flow Coverage 0.37
Capital Expenditure Coverage 2.20
Dividend + Capital Expenditure Coverage 2.20

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 81.50
EPS -14.048
Debt/Share 36.8016
Cash/Share 5.83
Book Value/Share 18.44
Tangible BV/Share 16.49
Equity/Share 18.44
Operating Cash Flow/Share 13.271
Capital Expenditure/Share 6.024
FCF/Share 7.242

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -2.190
Earnings Before Tax/EBIT 0.946
Price/Fair Value 3.98
Debt/Market Cap 0.2169
Effective Tax Rate 24.7%
Enterprise Value Multiple 11.10