Darling Ingredients Inc. (DAR)
Darling Ingredients Statistics
Share Statistics
Darling Ingredients has 158.15M shares outstanding. The number of shares has increased by -1.02% in one year.
| Shares Outstanding | 158.15M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 155.76M |
| Failed to Deliver (FTD) Shares | 382 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.26M, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.3% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 19.17 and the forward PE ratio is 8.43. Darling Ingredients's PEG ratio is -0.34.
| PE Ratio | 19.17 |
| Forward PE | 8.43 |
| PS Ratio | 1.06 |
| Forward PS | 0.5 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Darling Ingredients has an Enterprise Value (EV) of 9.53B.
| EV / Sales | 1.88 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 11.35 |
| EV / FCF | 18.8 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 8.4 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 6.36% and Return on Invested Capital is 3.53%.
| Return on Equity | 6.36% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 3.53% |
| Revenue Per Employee | $326.81K |
| Profits Per Employee | $17.99K |
| Employee Count | 15,500 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 175K |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by -30.42% in the last 52 weeks. The beta is 1.19, so Darling Ingredients's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 36.48 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 2.51M |
Income Statement
In the last 12 months, Darling Ingredients had revenue of 5.07B and earned 278.88M in profits. Earnings per share was 1.75.
| Revenue | 5.07B |
| Gross Profit | 628.25M |
| Operating Income | 314.9M |
| Net Income | 278.88M |
| EBITDA | 524.66M |
| EBIT | 259.67M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 75.97M in cash and 4.26B in debt, giving a net cash position of -4.18B.
| Cash & Cash Equivalents | 75.97M |
| Total Debt | 4.26B |
| Net Cash | -4.18B |
| Retained Earnings | 0 |
| Total Assets | 10.07B |
| Working Capital | -690.06M |
Cash Flow
In the last 12 months, operating cash flow was 839.29M and capital expenditures -332.46M, giving a free cash flow of 506.82M.
| Operating Cash Flow | 839.29M |
| Capital Expenditures | -332.46M |
| Free Cash Flow | 506.82M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 12.4%, with operating and profit margins of 6.22% and 5.51%.
| Gross Margin | 12.4% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.51% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 6.22% |
| FCF Margin | 10.01% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 5.22% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for DAR is $45.5, which is 54.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.5 |
| Price Target Difference | 54.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |