Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
30.69
+0.84 (2.81%)
Aug 7, 2025, 4:00 PM - Market closed

Arcadium Lithium Statistics

Total Valuation

DAR has a market cap or net worth of $4.85 billion. The enterprise value is $8.97 billion.

Market Cap4.85B
Enterprise Value 8.97B

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

DAR has 158.19 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class 158.19M
Shares Outstanding 158.19M
Shares Change (YoY) -1.40%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 100.15%
Float 148.29M

Valuation Ratios

The trailing PE ratio is 46.77 and the forward PE ratio is 13.59. DAR's PEG ratio is 0.47.

PE Ratio 46.77
Forward PE 13.59
PS Ratio 0.85
Forward PS 0.79
PB Ratio 1.05
P/TBV Ratio 3.93
P/FCF Ratio n/a
P/OCF Ratio 5.89
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.16
EV / Sales 1.57
EV / EBITDA 11.02
EV / EBIT 28.25
EV / FCF n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.

Current Ratio 1.50
Quick Ratio 0.74
Debt / Equity 0.90
Debt / EBITDA 4.59
Debt / FCF n/a
Interest Coverage 1.37

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) 2.45%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 3.42%
Revenue Per Employee $367,851
Profits Per Employee $6,797
Employee Count15,500
Asset Turnover 0.55
Inventory Turnover 7.13

Taxes

Income Tax -40.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 1.20, so DAR's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -13.67%
50-Day Moving Average 34.93
200-Day Moving Average 35.18
Relative Strength Index (RSI) 30.77
Average Volume (20 Days) 2,251,697

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 9.78M
Short % of Shares Out 5.96%
Short % of Float 6.36%
Short Ratio (days to cover) 3.08

Income Statement

In the last 12 months, DAR had revenue of $5.70 billion and earned $105.36 million in profits. Earnings per share was $0.66.

Revenue5.70B
Gross Profit 1.30B
Operating Income 317.57M
Pretax Income 366.13M
Net Income 105.36M
EBITDA 814.18M
EBIT 317.57M
Earnings Per Share (EPS) $0.66
Full Income Statement

Balance Sheet

The company has $99.68 million in cash and $4.22 billion in debt, giving a net cash position of -$4.12 billion or -$26.03 per share.

Cash & Cash Equivalents 99.68M
Total Debt 4.22B
Net Cash -4.12B
Net Cash Per Share -$26.03
Equity (Book Value) 4.69B
Book Value Per Share 29.16
Working Capital 498.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow 823.63M
Capital Expenditures -274.68M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 5.57% and 1.85%.

Gross Margin 22.88%
Operating Margin 5.57%
Pretax Margin 1.28%
Profit Margin 1.85%
EBITDA Margin 14.28%
EBIT Margin 5.57%
FCF Margin n/a

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 1.40%
Shareholder Yield 1.40%
Earnings Yield 2.17%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DAR is $47.14, which is 53.60% higher than the current price. The consensus rating is "Buy".

Price Target $47.14
Price Target Difference 53.60%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 32.89%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 4