Dollar General Corpo

DG
Delayed Nyse - 05/17 10:02:17 pm
120.19USD
+0.39%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Sales25 62527 468
EBITDA2 5702 709
Operating profit (EBIT)2 1162 244
Pre-Tax Profit (EBT)2 0152 123
Net income1 5891 651
EPS ( $ )5,976,42
Dividend per Share ( $ )1,161,24
Yield1,00%1,03%
Announcement Date03/14/2019
10:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Debt2 6292 648
Finance--
Operating income (EBITDA)2 5702 709
Leverage
(Debt/EBITDA)
1,02x0,98x
Capital Expenditure734805
Book Value Per Share (BVPS)24,7 $26,6 $
Cash Flow per Share8,06 $8,20 $
Announcement Date03/14/2019
10:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 31 151 M$ -
Entreprise Value (EV) 33 799 M$ 33 741 M$
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,7x 16,9x
Capitalization / Revenue 1,13x 1,06x
EV / Revenue 1,23x 1,15x
EV / EBITDA 12,5x 11,6x
Yield (DPS / Price) 1,03% 1,11%
Price to book (Price / BVPS) 4,52x 4,12x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,17% 8,17%
operating Leverage (Delta EBIT / Delta Sales) 0,84x 1,00x
Net Margin (Net Profit / Revenue) 6,01% 6,04%
ROA (Net Profit / Asset) 13,2% 13,5%
ROE (Net Profit / Equities) 24,5% 24,6%
Rate of Dividend 19,3% 18,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,93% 2,84%
Cash Flow / Sales 7,74% 8,11%
Capital Intensity (Assets / Sales) 0,46x 0,45x
Financial Leverage (Net Debt / EBITDA) 0,98x 0,89x
Price Earning Ratio
BNA & Dividende