Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $5.21 billion. The enterprise value is $9.40 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAR has 158.15 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 158.15M |
| Shares Outstanding | 158.15M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 107.25% |
| Float | 156.19M |
Valuation Ratios
The trailing PE ratio is 30.86 and the forward PE ratio is 13.77. DAR's PEG ratio is 0.42.
| PE Ratio | 30.86 |
| Forward PE | 13.77 |
| PS Ratio | 0.93 |
| Forward PS | 0.86 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.76 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 30.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $366,159 |
| Profits Per Employee | $11,069 |
| Employee Count | 15,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 1.25, so DAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 36.07 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 2,235,251 |
Short Selling Information
The latest short interest is 9.43 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, DAR had revenue of $5.68 billion and earned $171.56 million in profits. Earnings per share was $1.07.
| Revenue | 5.68B |
| Gross Profit | 1.29B |
| Operating Income | 309.10M |
| Pretax Income | 366.13M |
| Net Income | 171.56M |
| EBITDA | 811.37M |
| EBIT | 309.10M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $75.97 million in cash and $4.26 billion in debt, giving a net cash position of -$4.18 billion or -$26.44 per share.
| Cash & Cash Equivalents | 75.97M |
| Total Debt | 4.26B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$26.44 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 27.55 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of 5.45% and 3.02%.
| Gross Margin | 22.65% |
| Operating Margin | 5.45% |
| Pretax Margin | 2.41% |
| Profit Margin | 3.02% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 5.45% |
| FCF Margin | n/a |