0IC7.L

Dollar General Corporation [0IC7.L] Stock Forecast

Q: What is Dollar General Corporation stock symbol ?

Dollar General Corporation is a US stock, located in Goodlettsville of Tn and trading under the symbol 0IC7.L

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0IC7.L Stock Summary

Earnings are expected to fall -100% next year

0IC7.L has less than 1 year of cash runway

Debt-to-Equity ratio of 1.24 is considered moderate, deeper research suggested.

In the News

0IC7.L Financial details

Company Rating

Strong Buy

Market Cap

32.61B

Income

1.66B

Revenue

38.69B

Book val./share

30.74

Cash/share

2.45

Dividend

2.36

Dividend %

1.73%

Employees

185.8K

Optionable

Shortable

Yes

Earnings

30 May 2024

P/E

13.87

Forward P/E

PEG

-4.72

P/S

0.77

P/B

4.78

P/C

59.07

P/FCF

320.8

Quick Ratio

0.06

Current Ratio

1.39

Debt / Equity

1.24

LT Debt / Equity

0.92

EPS (TTM)

7.58

EPS next Y

EPS next Q

EPS this Y

-29.45%

EPS next Y

EPS next 5Y

EPS last 5Y

2.53%

Revenue last 5Y

6.87%

Revenue Q/Q

1.7%

EPS Q/Q

45.24%

SMA20

-2.45%

SMA50

13.42%

SMA100

25.92%

Inst Own

Inst Trans

ROA

ROE

36%

ROC

0.13%

Gross Margin

31%

Oper. Margin

Profit Margin

Payout

23%

Shs Outstand

Shs Float

Target Price

52W Range

101.2-222.735

52W High

-34.81%

52W Low

+43.29%

RSI

40.88

Rel Volume

0.43

Avg Volume

1.74K

Volume

745

Perf Week

-7.57%

Perf Month

-1.94%

Perf Quarter

23.48%

Perf Half Y

26.49%

Beta

0.411

Volatility

4.45%, 4.2%

Prev Close

1.01%

Price

144.72

Change

0.29%

0IC7.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2024-01-31

Metric	2020-01-31	2021-01-29	2022-01-28	2023-02-03	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	108.18	135.98	146.08	168.09	176.34
Net income per share	6.68	10.7	10.24	10.73	7.57
Operating cash flow per share	8.72	15.62	12.23	8.81	10.9
Free cash flow per share	5.66	11.48	7.66	1.88	3.15
Cash per share	0.94	5.55	1.47	1.69	2.45
Book value per share	26.13	26.84	26.73	24.61	30.76
Tangible book value per share	4.54	4.52	3.09	0.02	10.99
Share holders equity per share	26.13	26.84	26.73	24.61	30.76
Interest debt per share	15.51	21.58	23.54	37.82	39.71
Market cap	39.99B	48.88B	47.82B	51.29B	29.29B
Enterprise value	51.44B	61.09B	61.73B	68.57B	46.85B
P/E ratio	23.35	18.41	19.93	21.23	17.63
Price to sales ratio	1.44	1.45	1.4	1.36	0.76
POCF ratio	17.88	12.61	16.69	25.85	12.25
PFCF ratio	27.55	17.16	26.64	120.98	42.36
P/B Ratio	5.97	7.34	7.64	9.26	4.34
PTB ratio	5.97	7.34	7.64	9.26	4.34
EV to sales	1.85	1.81	1.8	1.81	1.21
Enterprise value over EBITDA	17.96	14.79	15.97	16.91	14.19
EV to operating cash flow	23	15.76	21.54	34.55	19.59
EV to free cash flow	35.44	21.45	34.38	161.74	67.74
Earnings yield	0.04	0.05	0.05	0.05	0.06
Free cash flow yield	0.04	0.06	0.04	0.01	0.02
Debt to equity	0.58	0.78	0.86	1.5	1.24
Debt to assets	0.15	0.18	0.18	0.26	0.25
Net debt to EBITDA	4	2.96	3.6	4.26	5.32
Current ratio	1.14	1.21	1.05	1.29	1.19
Interest coverage	22.85	23.64	20.31	15.41	7.51
Income quality	1.31	1.46	1.19	0.82	1.44
Dividend Yield	0.01	0.01	0.01	0.01	0.02
Payout ratio	0.19	0.13	0.16	0.2	0.31
Sales general and administrative to revenue	0.22	0.21	0.22	0.22	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.22	0.19	0.19	0.17	0.13
Capex to operating cash flow	-0.35	-0.27	-0.37	-0.79	-0.71
Capex to revenue	-0.03	-0.03	-0.03	-0.04	-0.04
Capex to depreciation	-1.55	-1.79	-1.67	-2.15	-2
Stock based compensation to revenue	0	0	0	0	-0.05
Graham number	62.64	80.38	78.48	77.09	72.39
ROIC	0.1	0.14	0.12	0.11	0.08
Return on tangible assets	0.09	0.12	0.1	0.09	0.06
Graham Net	-61.3	-71.48	-83.55	-100.08	-104.25
Working capital	634.31M	1.2B	324.49M	1.69B	1.29B
Tangible asset value	1.16B	1.12B	723.65M	3.48M	2.41B
Net current asset value	-13.19B	-14.89B	-16.49B	-18.82B	-18.98B
Invested capital	0.58	0.78	0.86	1.5	1.24
Average receivables	38.27M	83.65M	94.08M	116.58M	124.02M
Average payables	2.62B	3.24B	3.68B	3.65B	3.57B
Average inventory	4.39B	4.96B	5.43B	6.19B	6.88B
Days sales outstanding	1.01	0.98	1.04	1.31	1.06
Days payables outstanding	54.2	57.28	58.3	49.83	48.55
Days of inventory on hand	88.61	83.17	87.55	94.82	94.65
Receivables turnover	362.62	371.83	351.36	278.73	344.65
Payables turnover	6.73	6.37	6.26	7.32	7.52
Inventory turnover	4.12	4.39	4.17	3.85	3.86
ROE	0.26	0.4	0.38	0.44	0.25
Capex per share	-3.06	-4.14	-4.57	-6.93	-7.75

Quarterly Fundamentals Overview

Last date of statement is 2024-01-31 for Q4

Metric	2023-02-03	2023-05-05	2023-08-04	2023-10-31	2024-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	46.05	42.62	44.65	44.17	44.9
Net income per share	2.97	2.35	2.14	1.26	1.83
Operating cash flow per share	3.32	0.87	2.44	3.26	4.33
Free cash flow per share	1.15	-0.78	0.6	1.11	2.23
Cash per share	1.72	1.43	1.61	1.67	2.45
Book value per share	25.01	27.08	28.7	29.4	30.74
Tangible book value per share	0.02	1.81	3.46	9.63	10.98
Share holders equity per share	25.01	27.08	28.7	29.4	30.74
Interest debt per share	37.79	39.57	39.7	39.31	38.55
Market cap	50.48B	47.99B	37.15B	26.5B	29.31B
Enterprise value	67.76B	65.66B	54.84B	44.22B	46.87B
P/E ratio	19.15	23.32	19.81	23.98	18.24
Price to sales ratio	4.95	5.14	3.79	2.73	2.97
POCF ratio	68.55	251.08	69.37	37.04	30.86
PFCF ratio	198.73	-278.94	284.02	109.16	59.82
P/B Ratio	9.11	8.08	5.9	4.11	4.34
PTB ratio	9.11	8.08	5.9	4.11	4.34
EV to sales	6.64	7.03	5.6	4.56	4.75
Enterprise value over EBITDA	60.2	69.65	60.88	68.13	58.39
EV to operating cash flow	92.01	343.58	102.38	61.82	49.35
EV to free cash flow	266.76	-381.7	419.2	182.17	95.64
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0.01	0	0	0.01	0.02
Debt to equity	1.5	1.45	1.37	1.32	1.24
Debt to assets	0.26	0.29	0.28	0.28	0.25
Net debt to EBITDA	15.35	18.75	19.63	27.31	21.87
Current ratio	1.29	1.32	1.39	1.22	1.19
Interest coverage	12.47	8.92	8.21	5.27	7.52
Income quality	1.12	0.37	1.14	2.59	2.36
Dividend Yield	0	0	0	0	0
Payout ratio	0.18	0.25	0.28	0.47	0.32
Sales general and administrative to revenue	0.2	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.17	0.19	0.18	0.14	0.13
Capex to operating cash flow	-0.66	-1.9	-0.76	-0.66	-0.48
Capex to revenue	-0.05	-0.04	-0.04	-0.05	-0.05
Capex to depreciation	-2.51	-1.8	-1.94	-2.19	-2.06
Stock based compensation to revenue	0	0	0	-0.03	-0.02
Graham number	40.92	37.81	37.15	28.85	35.57
ROIC	0.03	0.02	0.02	0.01	0.02
Return on tangible assets	0.02	0.02	0.02	0.01	0.01
Graham Net	-101.7	-90.56	-90.54	-91.04	-104.17
Working capital	1.69B	1.95B	2.38B	1.48B	1.29B
Tangible asset value	3.48M	396.96M	759.42M	2.11B	2.41B
Net current asset value	-18.82B	-15.81B	-15.68B	-15.9B	-18.98B
Invested capital	1.5	1.45	1.37	1.32	1.24
Average receivables	161.93M	93.32M	101.3M	174.64M	154.91M
Average payables	3.84B	3.62B	3.68B	3.67B	3.62B
Average inventory	6.95B	7.05B	7.43B	7.44B	7.18B
Days sales outstanding	1.2	0.49	1.39	1.83	1.02
Days payables outstanding	45.33	50.25	47.61	46.31	45
Days of inventory on hand	86.25	100.2	97.39	93.28	87.73
Receivables turnover	75.15	183.69	64.56	49.07	87.82
Payables turnover	1.99	1.79	1.89	1.94	2
Inventory turnover	1.04	0.9	0.92	0.96	1.03
ROE	0.12	0.09	0.07	0.04	0.06
Capex per share	-2.18	-1.66	-1.84	-2.15	-2.09

0IC7.L Dividend History

0IC7.L Frequently Asked Questions

What is Dollar General Corporation stock symbol ?

Dollar General Corporation is a US stock , located in Goodlettsville of Tn and trading under the symbol 0IC7.L

What is Dollar General Corporation stock quote today ?

Dollar General Corporation stock price is $144.72 today.

Is Dollar General Corporation stock public?

Yes, Dollar General Corporation is a publicly traded company.

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Company Profile

Volume Average 1.74K
Market Capitalization 32.61B
Employee 185.8K
CEO Mr. Todd J. Vasos
Headquarters Goodlettsville,TN,US
IPO Date 2018-01-29
Website https://www.dollargeneral.com

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.