Darden Restaurants Statistics Share Statistics Darden Restaurants has 117.05M
shares outstanding. The number of shares has increased by -0.38%
in one year.
Shares Outstanding 117.05M Shares Change (YoY) -0.38% Shares Change (QoQ) 0.02% Owned by Institutions (%) 93.3% Shares Floating 115.92M Failed to Deliver (FTD) Shares 482 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 4.48M, so 3.82% of the outstanding
shares have been sold short.
Short Interest 4.48M Short % of Shares Out 3.82% Short % of Float 5.17% Short Ratio (days to cover) 4.63
Valuation Ratios The PE ratio is 22.84 and the forward
PE ratio is 18.21.
Darden Restaurants's PEG ratio is
5.44.
PE Ratio 22.84 Forward PE 18.21 PS Ratio 1.99 Forward PS 1.7 PB Ratio 10.37 P/FCF Ratio 23.16 PEG Ratio 5.44
Financial Ratio History Enterprise Valuation Darden Restaurants has an Enterprise Value (EV) of 29.96B.
EV / Sales 2.48 EV / EBITDA 15.92 EV / EBIT 17.55 EV / FCF 28.95
Financial Position The company has a current ratio of 0.42,
with a Debt / Equity ratio of 2.7.
Current Ratio 0.42 Quick Ratio 0.28 Debt / Equity 2.7 Debt / EBITDA 3.31 Debt / FCF 6.02 Interest Coverage 7.55
Financial Efficiency Return on Equity is 45.41% and Return on Invested Capital is 11.4%.
Return on Equity 45.41% Return on Assets 8.34% Return on Invested Capital 11.4% Revenue Per Employee $63.19K Profits Per Employee $5.49K Employee Count 191,105 Asset Turnover 0.96 Inventory Turnover 30.28
Taxes Income Tax 136.2M Effective Tax Rate 11.47%
Stock Price Statistics The stock price has increased by 17.23% in the
last 52 weeks. The beta is 0.76, so Darden Restaurants's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 17.23% 50-Day Moving Average 202.73 200-Day Moving Average 200.85 Relative Strength Index (RSI) 41.23 Average Volume (20 Days) 1,206,430
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 2.64B Operating Income 1.36B Net Income 1.05B EBITDA 1.88B EBIT 1.37B Earnings Per Share (EPS) 8.93
Full Income Statement Balance Sheet The company has 240M in cash and 6.23B in
debt, giving a net cash position of -5.99B.
Cash & Cash Equivalents 240M Total Debt 6.23B Net Cash -5.99B Retained Earnings -16.1M Total Assets 12.76B Working Capital -1.41B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.71B
and capital expenditures -671.9M, giving a free cash flow of 1.04B.
Operating Cash Flow 1.71B Capital Expenditures -671.9M Free Cash Flow 1.04B FCF Per Share 8.81
Full Cash Flow Statement Margins Gross margin is 21.88%, with operating and profit margins of 11.28% and 8.69%.
Gross Margin 21.88% Operating Margin 11.28% Pretax Margin 9.83% Profit Margin 8.69% EBITDA Margin 15.58% EBIT Margin 11.28% FCF Margin 8.57%
Dividends & Yields DRI pays an annual dividend of $7.2,
which amounts to a dividend yield of 3%.
Dividend Per Share $7.20 Dividend Yield 3% Dividend Growth (YoY) 6.87% Payout Ratio 76.27% Earnings Yield 4.38% FCF Yield 4.32%
Dividend Details Analyst Forecast The average price target for DRI is $225,
which is 16.4% higher than the current price. The consensus rating is "Buy".
Price Target $225 Price Target Difference 16.4% 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 -39.56% Graham Number 62.88 Graham Upside -67.46%
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 2.44 Piotroski F-Score 7
