Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.7% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
7.6% |
| Operating Margin |
5.2% |
| Pretax Margin |
4.6% |
| Cont. Ops Margin |
3.5% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
0.22 |
| Solvency Ratio |
0.114 |
| Cash Ratio |
0.16 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.61 |
| Forward PEG |
0.61 |
| Price/Book |
3.71 |
| Price/Sales |
0.74 |
| Price/FCF |
13.19 |
| Price/Op Cash Flow |
8.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5076 |
| Debt/Equity |
1.8467 |
| Debt/Capital |
0.6487 |
| Long-Term Debt/Capital |
0.3491 |
| Financial Leverage |
3.64 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
38.29 |
| Operating Cash Flow Ratio |
0.522 |
| Operating Cash Flow/Sales |
8.5% |
| Free Cash Flow/Operating Cash Flow |
65.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.57 |
| Interest Coverage |
9.5576 |
| Short-Term Operating Cash Flow Coverage |
2.35 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
2.93 |
| Dividend + Capital Expenditure Coverage |
2.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.3521% |
| Dividend Yield |
1.6457% |
| Dividend Yield % |
1.6457% |
| Dividend Per Share |
2.3604 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
194.12 |
| EPS |
6.871 |
| Debt/Share |
72.4668 |
| Cash/Share |
5.17 |
| Book Value/Share |
38.67 |
| Tangible BV/Share |
13.51 |
| Equity/Share |
38.67 |
| Operating Cash Flow/Share |
16.514 |
| Capital Expenditure/Share |
5.639 |
| FCF/Share |
10.874 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
0.892 |
| Price/Fair Value |
3.71 |
| Debt/Market Cap |
0.1936 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
14.20 |
DG - Dollar General Corporation