Darden Restaurants Statistics
Share Statistics
Darden Restaurants has 117.03M
shares outstanding. The number of shares has increased by -1.85%
in one year.
Shares Outstanding | 117.03M |
Shares Change (YoY) | -1.85% |
Shares Change (QoQ) | -0.3% |
Owned by Institutions (%) | 95.34% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 26 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.4M, so 4.61% of the outstanding
shares have been sold short.
Short Interest | 5.4M |
Short % of Shares Out | 4.61% |
Short % of Float | 6.25% |
Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 17.22 and the forward
PE ratio is 19.88.
Darden Restaurants's PEG ratio is
2.72.
PE Ratio | 17.22 |
Forward PE | 19.88 |
PS Ratio | 1.55 |
Forward PS | 1.7 |
PB Ratio | 7.89 |
P/FCF Ratio | 17.81 |
PEG Ratio | 2.72 |
Financial Ratio History Enterprise Valuation
Darden Restaurants has an Enterprise Value (EV) of 22.93B.
EV / Sales | 2.01 |
EV / EBITDA | 12.92 |
EV / EBIT | 14.14 |
EV / FCF | 23.08 |
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 |
Debt / EBITDA | 3.06 |
Debt / FCF | 5.46 |
Interest Coverage | 9.18 |
Financial Efficiency
Return on Equity is 45.82% and Return on Invested Capital is 12.15%.
Return on Equity | 45.82% |
Return on Assets | 9.08% |
Return on Invested Capital | 12.15% |
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 | 12.34% |
Stock Price Statistics
The stock price has increased by 44.26% in the
last 52 weeks. The beta is 0.74, so Darden Restaurants's
price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | 44.26% |
50-Day Moving Average | 202.1 |
200-Day Moving Average | 180.55 |
Relative Strength Index (RSI) | 63.89 |
Average Volume (20 Days) | 1,473,736 |
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 | 1.32B |
Earnings Per Share (EPS) | 8.57 |
Full Income Statement 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 | 12.56B |
Working Capital | -1.4B |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 $6.91,
which amounts to a dividend yield of 2.92%.
Dividend Per Share | $6.91 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 6.87% |
Payout Ratio | 77.9% |
Earnings Yield | 5.81% |
FCF Yield | 5.61% |
Dividend Details Analyst Forecast
The average price target for DRI is $202.5,
which is -5.2% lower than the current price. The consensus rating is "Buy".
Price Target | $202.5 |
Price Target Difference | -5.2% |
Analyst Consensus | Buy |
Analyst Count | 26 |
Stock Forecasts 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 | 2.53 |
Piotroski F-Score | 7 |