Dollar General Corpo

DG
Delayed Nyse - 03/20 09:02:07 pm
117.13USD
-0.09%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Sales25 62527 467
EBITDA2 5702 719
Operating profit (EBIT)2 1162 236
Pre-Tax Profit (EBT)2 0152 137
Net income1 5891 668
EPS ( $ )5,976,47
Dividend per Share ( $ )-1,24
Yield-1,06%
Announcement Date03/14/2019
10:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 20192020
Debt2 6292 649
Finance--
Operating income (EBITDA)2 5702 719
Leverage
(Debt/EBITDA)
1,02x0,97x
Capital Expenditure734805
Book Value Per Share (BVPS)24,4 $26,6 $
Cash Flow per Share8,06 $8,19 $
Announcement Date03/14/2019
10:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 30 792 M$ -
Entreprise Value (EV) 33 440 M$ 33 387 M$
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,1x 16,4x
Capitalization / Revenue 1,12x 1,05x
EV / Revenue 1,22x 1,13x
EV / EBITDA 12,3x 11,6x
Yield (DPS / Price) 1,06% 1,15%
Price to book (Price / BVPS) 4,41x 4,01x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,14% 8,10%
operating Leverage (Delta EBIT / Delta Sales) 0,79x 0,92x
Net Margin (Net Profit / Revenue) 6,07% 6,06%
ROA (Net Profit / Asset) 13,8% 14,2%
ROE (Net Profit / Equities) 24,7% 24,3%
Rate of Dividend 19,1% 18,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / CA   2,93% 2,83%
Cash Flow / Sales 7,84% 8,21%
Capital Intensity (Assets / Sales) 0,44x 0,43x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,90x
Price Earning Ratio
BNA & Dividende