Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $6.94 billion. The enterprise value is $11.47 billion.
| Market Cap | 6.94B |
| Enterprise Value | 11.47B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DAR has 159.78 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 159.78M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 102.93% |
| Float | 157.77M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 12.00. DAR's PEG ratio is 14.47.
| PE Ratio | 12.97 |
| Forward PE | 12.00 |
| PS Ratio | 1.08 |
| Forward PS | 1.11 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 15.43 |
| PEG Ratio | 14.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 25.54.
| EV / Earnings | 21.11 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.47 |
| EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 10.44 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $406,152 |
| Profits Per Employee | $34,372 |
| Employee Count | 15,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, DAR has paid $36.50 million in taxes.
| Income Tax | 36.50M |
| Effective Tax Rate | 6.30% |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 1.31, so DAR's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 44.37 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (30 Days) | 2,137,950 |
Short Selling Information
The latest short interest is 9.96 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 9.96M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, DAR had revenue of $6.42 billion and earned $543.08 million in profits. Earnings per share was $3.34.
| Revenue | 6.42B |
| Gross Profit | 1.52B |
| Operating Income | 797.91M |
| Pretax Income | 579.58M |
| Net Income | 543.08M |
| EBITDA | 1.36B |
| EBIT | 851.38M |
| Earnings Per Share (EPS) | $3.34 |
Balance Sheet
The company has $149.56 million in cash and $4.69 billion in debt, giving a net cash position of -$4.54 billion or -$28.40 per share.
| Cash & Cash Equivalents | 149.56M |
| Total Debt | 4.69B |
| Net Cash | -4.54B |
| Net Cash Per Share | -$28.40 |
| Equity / Book Value | 4.59B |
| Book Value Per Share | 28.75 |
| Working Capital | 652.02M |
Cash Flow
In the last 12 months, operating cash flow was $974.75 million and capital expenditures -$525.73 million, giving a free cash flow of $449.02 million.
| Operating Cash Flow | 974.75M |
| Capital Expenditures | -525.73M |
| Free Cash Flow | 449.02M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 23.76%, with operating and profit margins of 12.43% and 8.46%.
| Gross Margin | 23.76% |
| Operating Margin | 12.43% |
| Pretax Margin | 9.03% |
| Profit Margin | 8.46% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 13.27% |
| FCF Margin | 7.00% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 7.84% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for DAR is $69.50, which is 59.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.50 |
| Price Target Difference | 59.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.08% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |