Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $4.67 billion. The enterprise value is $8.85 billion.
Important Dates
The next confirmed earnings date is 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 -0.60% in one year.
| Current Share Class | 158.15M |
| Shares Outstanding | 158.15M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 107.81% |
| Float | 156.19M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 15.30. DAR's PEG ratio is 0.57.
| PE Ratio | 17.06 |
| Forward PE | 15.30 |
| PS Ratio | 0.82 |
| Forward PS | 0.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 17.46.
| EV / Earnings | 31.73 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 31.59 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 8.40 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | $368,721 |
| Profits Per Employee | $17,992 |
| Employee Count | 15,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | -38.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.52% in the last 52 weeks. The beta is 1.19, so DAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 2,386,067 |
Short Selling Information
The latest short interest is 9.69 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short Previous Month | 8.26M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, DAR had revenue of $5.72 billion and earned $278.88 million in profits. Earnings per share was $1.73.
| Revenue | 5.72B |
| Gross Profit | 1.28B |
| Operating Income | 280.12M |
| Pretax Income | 366.13M |
| Net Income | 278.88M |
| EBITDA | 783.94M |
| EBIT | 280.12M |
| Earnings Per Share (EPS) | $1.73 |
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 | 395.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $839.29 million and capital expenditures -$332.47 million, giving a free cash flow of $506.82 million.
| Operating Cash Flow | 839.29M |
| Capital Expenditures | -332.47M |
| Free Cash Flow | 506.82M |
| FCF Per Share | $3.20 |
Full Cash Flow StatementMargins
Gross margin is 22.36%, with operating and profit margins of 4.90% and 4.88%.
| Gross Margin | 22.36% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.33% |
| Profit Margin | 4.88% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 4.90% |
| FCF Margin | 8.87% |
Dividends & Yields
DAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.98% |
| FCF Yield | 10.86% |
Dividend DetailsAnalyst Forecast
The average price target for DAR is $51.00, which is 72.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.00 |
| Price Target Difference | 72.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.63% |
Stock ForecastsStock Splits
The last stock split was on November 10, 1997. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 10, 1997 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
DAR has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |