Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
41.18
-0.60 (-1.43%)
Nov 21, 2024, 3:39 PM EST - Market open

Darling Ingredients Statistics

Total Valuation

DAR has a market cap or net worth of $6.55 billion. The enterprise value is $11.08 billion.

Market Cap 6.55B
Enterprise Value 11.08B

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 (%) 1.11%
Owned by Institutions (%) 103.96%
Float 157.13M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 13.37. DAR's PEG ratio is 0.39.

PE Ratio 25.61
Forward PE 13.37
PS Ratio 1.13
Forward PS 1.05
PB Ratio 1.46
P/TBV Ratio 5.93
P/FCF Ratio 14.16
P/OCF Ratio 7.35
PEG Ratio 0.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 23.68.

EV / Earnings 42.36
EV / Sales 1.87
EV / EBITDA 12.85
EV / EBIT 31.78
EV / FCF 23.68

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 -5.12% 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 -5.12%
50-Day Moving Average 38.35
200-Day Moving Average 40.14
Relative Strength Index (RSI) 55.70
Average Volume (20 Days) 2,109,780

Short Selling Information

The latest short interest is 10.97 million, so 6.90% of the outstanding shares have been sold short.

Short Interest 10.97M
Short Previous Month 10.55M
Short % of Shares Out 6.90%
Short % of Float 6.98%
Short Ratio (days to cover) 6.31

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 6.61%

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 3.95%
FCF Yield 7.06%
Dividend Details

Analyst Forecast

The average price target for DAR is $52.80, which is 28.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $52.80
Price Target Difference 28.21%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 9.08%
Stock Forecasts

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 1.91 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