Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.4% |
| EBIT Margin |
13.5% |
| EBITDA Margin |
17.7% |
| Operating Margin |
12.0% |
| Pretax Margin |
10.5% |
| Cont. Ops Margin |
9.2% |
| Net Margin |
9.1% |
| Bottom Line Margin |
9.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.31 |
| Quick Ratio |
0.21 |
| Solvency Ratio |
0.166 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.13 |
| Forward PEG |
1.13 |
| Price/Book |
10.45 |
| Price/Sales |
1.75 |
| Price/FCF |
20.62 |
| Price/Op Cash Flow |
12.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4706 |
| Debt/Equity |
2.7423 |
| Debt/Capital |
0.7328 |
| Long-Term Debt/Capital |
0.4259 |
| Financial Leverage |
5.83 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.83 |
| Operating Cash Flow Ratio |
0.617 |
| Operating Cash Flow/Sales |
14.0% |
| Free Cash Flow/Operating Cash Flow |
60.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.44 |
| Interest Coverage |
8.1504 |
| Short-Term Operating Cash Flow Coverage |
2.67 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
2.52 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.4294% |
| Dividend Yield |
3.0028% |
| Dividend Yield % |
3.0028% |
| Dividend Per Share |
6.0630 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
115.58 |
| EPS |
10.557 |
| Debt/Share |
54.6614 |
| Cash/Share |
1.92 |
| Book Value/Share |
19.31 |
| Tangible BV/Share |
-6.97 |
| Equity/Share |
19.31 |
| Operating Cash Flow/Share |
16.213 |
| Capital Expenditure/Share |
6.422 |
| FCF/Share |
9.791 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.869 |
| Earnings Before Tax/EBIT |
0.877 |
| Price/Fair Value |
10.45 |
| Debt/Market Cap |
0.1010 |
| Effective Tax Rate |
12.6% |
| Enterprise Value Multiple |
12.37 |
DRI - Darden Restaurants, Inc.