Darling Ingredients Inc. (DAR)
Darling Ingredients Statistics
Share Statistics
Darling Ingredients has 159.05M shares outstanding. The number of shares has increased by -0.46% in one year.
| Shares Outstanding | 159.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 157.04M |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 9.65M, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 12.3 and the forward PE ratio is 14.27. Darling Ingredients 's PEG ratio is 1.72.
| PE Ratio | 12.3 |
| Forward PE | 14.27 |
| PS Ratio | 1.17 |
| Forward PS | 0.9 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 23.28 |
| PEG Ratio | 1.72 |
Enterprise Valuation
Darling Ingredients Inc. has an Enterprise Value (EV) of 12.48B.
| EV / Earnings | 19.26 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 13.14 |
| EV / FCF | 36.46 |
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 | 1.1 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.17 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 429.63K |
| Profits Per Employee | 41.00K |
| Employee Count | 15.80K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | 59.57M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -20.21% in the last 52 weeks. The beta is 1.23, so Darling Ingredients 's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | 38.49 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 2.20M |
Income Statement
In the last 12 months, Darling Ingredients had revenue of 6.79B and earned 647.73M in profits. Earnings per share was 4.05.
| Revenue | 6.79B |
| Gross Profit | 1.65B |
| Operating Income | 949.73M |
| Net Income | 647.73M |
| EBITDA | 1.10B |
| EBIT | 949.73M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 126.50M in cash and 4.64B in debt, giving a net cash position of -4.51B.
| Cash & Cash Equivalents | 126.50M |
| Total Debt | 4.64B |
| Net Cash | -4.51B |
| Retained Earnings | 3.73B |
| Total Assets | 10.57B |
| Working Capital | 434.38M |
Cash Flow
In the last 12 months, operating cash flow was 899.26M and capital expenditures -557.00M, giving a free cash flow of 342.26M.
| Operating Cash Flow | 899.26M |
| Capital Expenditures | -557.00M |
| Free Cash Flow | 342.26M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 24.23%, with operating and profit margins of 13.99% and 9.54%.
| Gross Margin | 24.23% |
| Operating Margin | 13.99% |
| Pretax Margin | 10.61% |
| Profit Margin | 9.54% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 13.99% |
| FCF Margin | 5.04% |
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 | 11.35% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for DAR is $48, which is 34.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 34.5% |
| 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 | 1.81 |
| Piotroski F-Score | 4 |