Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $5.26 billion. The enterprise value is $9.61 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 159.05 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 159.05M |
| Shares Outstanding | 159.05M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 102.36% |
| Float | 157.31M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 10.85. DAR's PEG ratio is 0.31.
| PE Ratio | 20.43 |
| Forward PE | 10.85 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 20.54.
| EV / Earnings | 36.74 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 27.56 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.41 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 9.54 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.04% |
| Return on Capital (ROIC) | 2.40% |
| Revenue Per Employee | $374,150 |
| Profits Per Employee | $16,550 |
| Employee Count | 15,800 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 1.18, so DAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 39.59 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 2,662,567 |
Short Selling Information
The latest short interest is 9.86 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 10.97M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 4.61 |
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 | 348.59M |
| Pretax Income | 366.13M |
| Net Income | 261.49M |
| EBITDA | 862.19M |
| EBIT | 348.59M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $114.78 million in cash and $4.46 billion in debt, giving a net cash position of -$4.35 billion or -$27.35 per share.
| Cash & Cash Equivalents | 114.78M |
| Total Debt | 4.46B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$27.35 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 28.62 |
| Working Capital | 434.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $901.87 million and capital expenditures -$434.06 million, giving a free cash flow of $467.81 million.
| Operating Cash Flow | 901.87M |
| Capital Expenditures | -434.06M |
| Free Cash Flow | 467.81M |
| FCF Per Share | $2.94 |
Full Cash Flow StatementMargins
Gross margin is 23.35%, with operating and profit margins of 5.90% and 4.42%.
| Gross Margin | 23.35% |
| Operating Margin | 5.90% |
| Pretax Margin | 4.46% |
| Profit Margin | 4.42% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 5.90% |
| FCF Margin | 7.91% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 4.97% |
| FCF Yield | 8.90% |
Dividend DetailsAnalyst Forecast
The average price target for DAR is $52.80, which is 59.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.80 |
| Price Target Difference | 59.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.78% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |