DLTR

Value 20202021202220232024 Current Total common shares outstanding 225.11 M221.23 M217.98 M215.08 M197.3 M 192.17 M Enterprise value 31.97 B35.71 B32.64 B16.58 B24.84 B 25.52 B Price to earnings ratio 22.6220.64-30.15-5.1118.85 19.27 Price to sales ratio 1.141.180.980.881.25 1.27 Price to cash flow ratio 20.9920.6611.215.49.54 9.3 Price to book ratio 3.893.814.123.896.44 1.75 Enterprise value to EBITDA ratio 12.693.773.288.1511.15 — Return on assets % 0.060.07-0.05-0.160.1 0.03 Return on equity % 0.170.18-0.14-0.760.34 0.1 Return on invested capital % 33.335.94-18.1825.5744.3 12.38 Gross margin % 29.3531.4930.4235.7436.32 36.87 Operating margin % 6.887.89-2.888.328.52 9.51 EBITDA margin % 9.5733.4632.5211.5711.48 — Net margin % 5.045.7-3.26-17.246.61 6.98 Quick ratio 0.30.220.220.750.29 0.39 Current ratio 1.341.511.311.061.07 1.16 Inventory turnover 4.773.954.032.94.95 1.26 Asset turnover 1.241.271.360.861.21 0.36 Debt to assets ratio 0.160.150.160.130.18 0.21 Debt to equity ratio 0.440.390.470.610.65 0.84 Long term debt to total assets ratio 0.160.150.160.180.18 — Long term debt to total equity ratio 0.450.390.470.860.65 — Operating cash flow per share 6.257.2112.2313.2612.28 13.21 EBIT per share 7.8738.8741.516.987.66 8.55 EBITDA per share 1142.345.349.4210.8 — Total debt per share 14.9215.2715.6111.2611.79 14.86 Cash per share 4.32.873.125.823.48 5.1 Net current asset value per share 24.4928.4127.9442.1816.7 18.74 Tangible book value per share 33.7139.0533.3218.4218.2 17.77 Working capital per share 6.269.566.542.411.05 2.6 Book value per share 33.7139.0533.3218.4218.2 17.77