Darling Ingredients Statistics
Share Statistics
Darling Ingredients has 158.16M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 158.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 196 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.67M, so 6.75% of the outstanding
shares have been sold short.
| Short Interest | 10.67M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 19.17 and the forward
PE ratio is 9.73.
Darling Ingredients's PEG ratio is
-0.34.
| PE Ratio | 19.17 |
| Forward PE | 9.73 |
| PS Ratio | 0.94 |
| Forward PS | 0.6 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 10.55 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
Darling Ingredients has an Enterprise Value (EV) of 9.53B.
| EV / Sales | 1.67 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 11.35 |
| EV / FCF | 18.8 |
Financial Position
The company has a current ratio of 1.38,
with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 8.4 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 6.37% and Return on Invested Capital is 3.94%.
| Return on Equity | 6.37% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 3.94% |
| Revenue Per Employee | $368,720.97 |
| Profits Per Employee | $17,992.26 |
| Employee Count | 15,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.34M |
| Effective Tax Rate | -15.49% |
Stock Price Statistics
The stock price has increased by -23.85% in the
last 52 weeks. The beta is 1.25, so Darling Ingredients's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 72.07 |
| Average Volume (20 Days) | 2,321,931 |
Income Statement
In the last 12 months, Darling Ingredients had revenue of 5.72B
and earned 278.88M
in profits. Earnings per share was 1.75.
| Revenue | 5.72B |
| Gross Profit | 1.28B |
| Operating Income | 314.9M |
| Net Income | 278.88M |
| EBITDA | 1.01B |
| EBIT | 501.37M |
| Earnings Per Share (EPS) | 1.75 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 5.15B |
| Working Capital | -183.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 839.29M
and capital expenditures -332.48M, giving a free cash flow of 506.81M.
| Operating Cash Flow | 839.29M |
| Capital Expenditures | -332.48M |
| Free Cash Flow | 506.81M |
| FCF Per Share | 3.17 |
Full Cash Flow StatementMargins
Gross margin is 22.36%, with operating and profit margins of 5.51% and 4.88%.
| Gross Margin | 22.36% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.33% |
| Profit Margin | 4.88% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 5.51% |
| FCF Margin | 8.87% |
