Darden Restaurants Statistics Share Statistics Darden Restaurants has 117.03M
shares outstanding. The number of shares has increased by -1.21%
in one year.
Shares Outstanding 117.03M Shares Change (YoY) -1.21% Shares Change (QoQ) -0.1% Owned by Institutions (%) 93.65% Shares Floating 116.64M Failed to Deliver (FTD) Shares 60 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.76M, so 3.21% of the outstanding
shares have been sold short.
Short Interest 3.76M Short % of Shares Out 3.21% Short % of Float 4.34% Short Ratio (days to cover) 3.18
Valuation Ratios The PE ratio is 22.84 and the forward
PE ratio is 18.91.
Darden Restaurants's PEG ratio is
5.44.
PE Ratio 22.84 Forward PE 18.91 PS Ratio 1.99 Forward PS 1.8 PB Ratio 10.37 P/FCF Ratio 14.04 PEG Ratio 5.44
Financial Ratio History Enterprise Valuation Darden Restaurants has an Enterprise Value (EV) of 29.66B.
EV / Sales 2.46 EV / EBITDA 15.79 EV / EBIT 17.38 EV / FCF 17.38
Financial Position The company has a current ratio of 0.42,
with a Debt / Equity ratio of 2.57.
Current Ratio 0.42 Quick Ratio 0.28 Debt / Equity 2.57 Debt / EBITDA 3.17 Debt / FCF 3.48 Interest Coverage 0
Financial Efficiency Return on Equity is 45.41% and Return on Invested Capital is 11.66%.
Return on Equity 45.41% Return on Assets 8.34% Return on Invested Capital 11.66% Revenue Per Employee $63.19K Profits Per Employee $5.49K Employee Count 191,105 Asset Turnover 0.96 Inventory Turnover 11.74
Taxes Income Tax 136.2M Effective Tax Rate 11.47%
Stock Price Statistics The stock price has increased by 41.88% in the
last 52 weeks. The beta is 0.75, so Darden Restaurants's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 41.88% 50-Day Moving Average 212.97 200-Day Moving Average 193.85 Relative Strength Index (RSI) 39 Average Volume (20 Days) 1,503,011
Income Statement In the last 12 months, Darden Restaurants had revenue of 12.08B
and earned 1.05B
in profits. Earnings per share was 8.93.
Revenue 12.08B Gross Profit 8.42B Operating Income 1.36B Net Income 1.05B EBITDA 1.88B EBIT 1.36B Earnings Per Share (EPS) 8.93
Full Income Statement Balance Sheet The company has 254.5M in cash and 5.95B in
debt, giving a net cash position of -5.69B.
Cash & Cash Equivalents 254.5M Total Debt 5.95B Net Cash -5.69B Retained Earnings -16.1M Total Assets 12.59B Working Capital -1.31B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.71B
and capital expenditures 0, giving a free cash flow of 1.71B.
Operating Cash Flow 1.71B Capital Expenditures n/a Free Cash Flow 1.71B FCF Per Share 14.53
Full Cash Flow Statement Margins Gross margin is 69.72%, with operating and profit margins of 11.28% and 8.69%.
Gross Margin 69.72% Operating Margin 11.28% Pretax Margin 9.83% Profit Margin 8.69% EBITDA Margin 15.55% EBIT Margin 11.28% FCF Margin 14.13%
Dividends & Yields DRI pays an annual dividend of $7.1,
which amounts to a dividend yield of 2.68%.
Dividend Per Share $7.10 Dividend Yield 2.68% Dividend Growth (YoY) 6.87% Payout Ratio 79.33% Earnings Yield 4.38% FCF Yield 7.12%
Dividend Details Analyst Forecast The average price target for DRI is $235,
which is 16.6% higher than the current price. The consensus rating is "Buy".
Price Target $235 Price Target Difference 16.6% Analyst Consensus Buy Analyst Count 25
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $116.8 Lynch Upside -42.06% Graham Number 62.88 Graham Upside -68.81%
Stock Splits The last stock split was on Nov 10, 2015. It was a
forward
split with a ratio of 10000:8939.
Last Split Date Nov 10, 2015 Split Type forward Split Ratio 10000:8939
Scores Altman Z-Score 2.6 Piotroski F-Score 7
