Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $6.33 billion. The enterprise value is $10.91 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DAR has 159.02 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Shares Outstanding | 159.02M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 99.88% |
| Float | 157.10M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 12.23. DAR's PEG ratio is 0.41.
| PE Ratio | 24.59 |
| Forward PE | 12.23 |
| PS Ratio | 1.07 |
| Forward PS | 1.00 |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.73 |
| EV / Sales | 1.85 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 31.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | $374,150 |
| Profits Per Employee | $16,550 |
| Employee Count | 15,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 1.23, so DAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 40.26 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 1,895,464 |
Short Selling Information
The latest short interest is 10.98 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 10.98M |
| Short Previous Month | 10.34M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, DAR had revenue of $5.91 billion and earned $261.49 million in profits. Earnings per share was $1.62.
| Revenue | 5.91B |
| Gross Profit | 1.38B |
| Operating Income | 348.16M |
| Pretax Income | 366.13M |
| Net Income | 261.49M |
| EBITDA | 859.90M |
| EBIT | 348.16M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $121.59 million in cash and $4.62 billion in debt, giving a net cash position of -$4.50 billion or -$28.31 per share.
| Cash & Cash Equivalents | 121.59M |
| Total Debt | 4.62B |
| Net Cash | -4.50B |
| Net Cash Per Share | -$28.31 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 28.06 |
| 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 23.35%, with operating and profit margins of 5.89% and 4.42%.
| Gross Margin | 23.35% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.46% |
| Profit Margin | 4.42% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 5.89% |
| FCF Margin | 6.61% |