Darden Restaurants Statistics
Share Statistics
Darden Restaurants has 117.50M shares outstanding. The number of shares has increased by -1.54% in one year.
| Shares Outstanding | 117.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 117.00M |
| Failed to Deliver (FTD) Shares | 3.98K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 6.44M, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.5% |
| Short Ratio (days to cover) | 6.15 |
Valuation Ratios
The PE ratio is 17.22 and the forward PE ratio is 15.82. Darden Restaurants 's PEG ratio is 1.03.
| PE Ratio | 17.22 |
| Forward PE | 15.82 |
| PS Ratio | 1.55 |
| Forward PS | 1.7 |
| PB Ratio | 7.89 |
| P/FCF Ratio | 17.81 |
| PEG Ratio | 1.03 |
Enterprise Valuation
Darden Restaurants Inc. has an Enterprise Value (EV) of 23.84B.
| EV / Earnings | 23.2 |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 18.14 |
| EV / FCF | 24 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.22 |
| Cash Flow / Debt | 1.07 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.02% |
| Revenue Per Employee | 59.60K |
| Profits Per Employee | 5.38K |
| Employee Count | 191.10K |
| Asset Turnover | 1.01 |
| Inventory Turnover | 30.91 |
Taxes
| Income Tax | 145.00M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 2.42% in the last 52 weeks. The beta is 1.31, so Darden Restaurants 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 2.42% |
| 50-Day Moving Average | 165.08 |
| 200-Day Moving Average | 157.2 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1.22M |
Income Statement
In the last 12 months, Darden Restaurants had revenue of $11.39B and earned $1.03B in profits. Earnings per share was $8.57.
| Revenue | 11.39B |
| Gross Profit | 2.41B |
| Operating Income | 1.31B |
| Net Income | 1.03B |
| EBITDA | 1.78B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has $194.80M in cash and $5.43B in debt, giving a net cash position of -$5.23B.
| Cash & Cash Equivalents | 194.80M |
| Total Debt | 5.43B |
| Net Cash | -5.23B |
| Retained Earnings | -35.50M |
| Total Assets | 11.36B |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.62B and capital expenditures -$628.30M, giving a free cash flow of $993.40M.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -628.30M |
| Free Cash Flow | 993.40M |
| FCF Per Share | 8.29 |
Margins
Gross margin is 21.16%, with operating and profit margins of 11.54% and 9.02%.
| Gross Margin | 21.16% |
| Operating Margin | 11.54% |
| Pretax Margin | 10.32% |
| Profit Margin | 9.02% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 11.54% |
| FCF Margin | 8.72% |
Dividends & Yields
DRI pays an annual dividend of $5.6, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 6.87% |
| Payout Ratio | 64.52% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for DRI is $183, which is 10% higher than the current price. The consensus rating is "Buy".
| Price Target | $183 |
| Price Target Difference | 10% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
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 | 2.48 |
| Piotroski F-Score | 6 |