Darden Restaurants Inc. (DRI)
Darden Restaurants Statistics
Share Statistics
Darden Restaurants has 117.15M shares outstanding. The number of shares has increased by -1.6% in one year.
| Shares Outstanding | 117.15M |
| Shares Change (YoY) | -1.6% |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | 94.28% |
| Shares Floating | 116.67M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 6.67M, so 5.7% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short % of Shares Out | 5.7% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 5.78 |
Valuation Ratios
The PE ratio is 17.22 and the forward PE ratio is 18.04. Darden Restaurants's PEG ratio is 2.72.
| PE Ratio | 17.22 |
| Forward PE | 18.04 |
| PS Ratio | 1.55 |
| Forward PS | 1.6 |
| PB Ratio | 7.89 |
| P/FCF Ratio | 17.81 |
| PEG Ratio | 2.72 |
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 2.42.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.42 |
| Total Debt / Capitalization | 70.76 |
| Cash Flow / Debt | 0.3 |
| 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 | $59,600.74 |
| Profits Per Employee | $5,377.15 |
| Employee Count | 191,105 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 30.91 |
Taxes
| Income Tax | 145M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 12.43% in the last 52 weeks. The beta is 1.27, so Darden Restaurants's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 12.43% |
| 50-Day Moving Average | 189.5 |
| 200-Day Moving Average | 164.44 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1.3M |
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 194.8M in cash and 5.43B in debt, giving a net cash position of -5.23B.
| Cash & Cash Equivalents | 194.8M |
| Total Debt | 5.43B |
| Net Cash | -5.23B |
| Retained Earnings | -35.5M |
| Total Assets | 12.52B |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -628.3M, giving a free cash flow of 993.4M.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -628.3M |
| Free Cash Flow | 993.4M |
| 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 $5.51, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $5.51 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 6.87% |
| Payout Ratio | 62.97% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for DRI is $197.5, which is 0.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.5 |
| Price Target Difference | 0.9% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
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 | 2.41 |
| Piotroski F-Score | 7 |