Dollar Tree, Inc.

Total Valuation

Dollar Tree, Inc. carries a market capitalization of 21.53B, placing it among publicly traded companies globally. Its enterprise value stands at 26.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dollar Tree, Inc. currently has 193.39M shares outstanding.

Valuation Ratios

Dollar Tree, Inc. trades at a trailing price-to-earnings ratio of 15.22. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 5.50.

Enterprise Valuation

On an enterprise value basis, Dollar Tree, Inc. trades at an EV/EBITDA multiple of 10.83 and an EV/FCF ratio of 9.50. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.02 provides insight into valuation relative to core operating earnings.

Financial Position

Dollar Tree, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.52, indicating elevated leverage, while an interest coverage ratio of 30.55 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dollar Tree, Inc. posts a return on equity of 34.23 and a return on invested capital of 11.36.

Taxes

Over the trailing twelve months, Dollar Tree, Inc. has paid 409.70M in income taxes, reflecting an effective tax rate of 24.55.

Stock Price Statistics

Dollar Tree, Inc.'s stock has gained approximately 19.38732% over the past 52 weeks. The 50-day moving average sits at 100.84, while the 200-day moving average is 109.33.

Income Statement

Over the trailing twelve months, Dollar Tree, Inc. generated 19.75B in revenue and converted that into 1.29B in net income, yielding earnings per share of 6.23. EBITDA reached 2.42B, while operating income came in at 1.74B.

Balance Sheet

Dollar Tree, Inc. holds 1.01B in cash and equivalents against 7.59B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 3.56B, with working capital of 514.00M providing operational flexibility.

Cash Flow

Dollar Tree, Inc. produced 2.70B in operating cash flow over the past twelve months. After subtracting -400,000.00 in capital expenditures, free cash flow totaled 2.69B - equivalent to 13.36 per share.

Margins

Dollar Tree, Inc. operates with a gross margin of 36.71, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 6.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dollar Tree, Inc.'s most recent stock split took place on June 27, 2012 with a 1:2 split ratio.

Scores

Dollar Tree, Inc. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.