Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $6.84 billion. The enterprise value is $11.40 billion.
| Market Cap | 6.84B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DAR has 159.78 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Shares Outstanding | 159.78M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 102.62% |
| Float | 157.62M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 12.99. DAR's PEG ratio is 14.47.
| PE Ratio | 10.81 |
| Forward PE | 12.99 |
| PS Ratio | 1.02 |
| Forward PS | 1.10 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 19.44 |
| PEG Ratio | 14.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 32.16.
| EV / Earnings | 17.60 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 11.80 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.86 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 13.08 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.33% |
| Revenue Per Employee | $429,625 |
| Profits Per Employee | $40,995 |
| Employee Count | 15,800 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, DAR has paid $59.57 million in taxes.
| Income Tax | 59.57M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks. The beta is 1.30, so DAR's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 43.79 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (30 Days) | 2,009,964 |
Short Selling Information
The latest short interest is 9.31 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 8.04M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, DAR had revenue of $6.79 billion and earned $647.73 million in profits. Earnings per share was $3.99.
| Revenue | 6.79B |
| Gross Profit | 1.65B |
| Operating Income | 941.84M |
| Pretax Income | 707.29M |
| Net Income | 647.73M |
| EBITDA | 1.47B |
| EBIT | 966.52M |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $126.79 million in cash and $4.64 billion in debt, giving a net cash position of -$4.51 billion or -$28.23 per share.
| Cash & Cash Equivalents | 126.79M |
| Total Debt | 4.64B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$28.23 |
| Equity / Book Value | 4.61B |
| Book Value Per Share | 28.82 |
| Working Capital | 857.53M |
Cash Flow
In the last 12 months, operating cash flow was $899.26 million and capital expenditures -$544.73 million, giving a free cash flow of $354.53 million.
| Operating Cash Flow | 899.26M |
| Capital Expenditures | -544.73M |
| Free Cash Flow | 354.53M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 24.23%, with operating and profit margins of 13.87% and 9.54%.
| Gross Margin | 24.23% |
| Operating Margin | 13.87% |
| Pretax Margin | 10.42% |
| Profit Margin | 9.54% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 14.24% |
| FCF Margin | 5.22% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 9.40% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for DAR is $71.78, which is 67.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.78 |
| Price Target Difference | 67.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.68% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |