Darling Ingredients Inc. (DAR)
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35.08
0.03%
After-hours Dec 13, 2024, 04:10 PM EST

Darling Ingredients Statistics

Share Statistics

Darling Ingredients has 159.05M shares outstanding. The number of shares has increased by -0.29% in one year.

Shares Outstanding 159.05M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.47%
Owned by Institutions (%) n/a
Shares Floating 157.21M
Failed to Deliver (FTD) Shares 666
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 10.97M, so 6.9% of the outstanding shares have been sold short.

Short Interest 10.97M
Short % of Shares Out 6.9%
Short % of Float 6.98%
Short Ratio (days to cover) 6.31

Valuation Ratios

The PE ratio is 12.3 and the forward PE ratio is 14.27. Darling Ingredients 's PEG ratio is 0.57.

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 0.57
Financial Ratio History

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 0.96.

Current Ratio 1.86
Quick Ratio 1.1
Debt / Equity 0.96
Total Debt / Capitalization 48.99
Cash Flow / Debt 0.2
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 -28.27% 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 -28.27%
50-Day Moving Average 38.83
200-Day Moving Average 39.86
Relative Strength Index (RSI) 34.83
Average Volume (20 Days) 2.07M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.55%
FCF Yield 6.14%
Dividend Details

Analyst Forecast

The average price target for DAR is $48, which is 36.9% higher than the current price. The consensus rating is "Buy".

Price Target $48
Price Target Difference 36.9%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

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 1.82
Piotroski F-Score 4