Darden Restaurants Inc. (DRI)
Darden Restaurants Statistics
Share Statistics
Darden Restaurants has 117.03M shares outstanding. The number of shares has increased by -1.85% in one year.
| 117.03M |
| -1.85% |
| -0.3% |
| 95.43% |
| 116.72M |
| 478 |
| 0.03% |
Short Selling Information
The latest short interest is 4.61M, so 3.94% of the outstanding shares have been sold short.
| 4.61M |
| 3.94% |
| 5.33% |
| 2.76 |
Valuation Ratios
The PE ratio is 17.22 and the forward PE ratio is 20.29. Darden Restaurants's PEG ratio is 2.72.
| 17.22 |
| 20.29 |
| 1.55 |
| 1.7 |
| 7.89 |
| 17.81 |
| 2.72 |
Enterprise Valuation
Darden Restaurants has an Enterprise Value (EV) of 22.93B.
| 2.01 |
| 12.92 |
| 14.14 |
| 23.08 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.42.
| 0.38 |
| 0.24 |
| 2.42 |
| 3.06 |
| 5.46 |
| 9.18 |
Financial Efficiency
Return on Equity is 45.82% and Return on Invested Capital is 12.15%.
| 45.82% |
| 9.08% |
| 12.15% |
| $59,600.74 |
| $5,377.15 |
| 191,105 |
| 1.01 |
| 30.91 |
Taxes
| 145M |
| 12.34% |
Stock Price Statistics
The stock price has increased by 46.1% in the last 52 weeks. The beta is 0.74, so Darden Restaurants's price volatility has been higher than the market average.
| 0.74 |
| 46.1% |
| 204.82 |
| 184.29 |
| 61.99 |
| 1,431,974 |
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.
| 11.39B |
| 2.41B |
| 1.31B |
| 1.03B |
| 1.78B |
| 1.32B |
| 8.57 |
Balance Sheet
The company has 194.8M in cash and 5.43B in debt, giving a net cash position of -5.23B.
| 194.8M |
| 5.43B |
| -5.23B |
| -35.5M |
| 12.56B |
| -1.4B |
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.
| 1.62B |
| -628.3M |
| 993.4M |
| 8.29 |
Margins
Gross margin is 21.16%, with operating and profit margins of 11.54% and 9.02%.
| 21.16% |
| 11.54% |
| 10.32% |
| 9.02% |
| 15.59% |
| 11.54% |
| 8.72% |
Dividends & Yields
DRI pays an annual dividend of $6.91, which amounts to a dividend yield of 2.92%.
| $6.91 |
| 2.92% |
| 6.87% |
| 77.82% |
| 5.81% |
| 5.61% |
Analyst Forecast
The average price target for DRI is $207.5, which is -4.5% lower than the current price. The consensus rating is "Buy".
| $207.5 |
| -4.5% |
| Buy |
| 26 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 60.06 |
| -72.37% |
Stock Splits
The last stock split was on Nov 10, 2015. It was a forward split with a ratio of 10000:8939.
| Nov 10, 2015 |
| forward |
| 10000:8939 |
Scores
| 2.6 |
| 7 |