Darling Ingredients Statistics Share Statistics Darling Ingredients has 158.16M
shares outstanding. The number of shares has increased by -0.54%
in one year.
Shares Outstanding 158.16M Shares Change (YoY) -0.54% Shares Change (QoQ) 0.01% Owned by Institutions (%) 98.54% Shares Floating 156.13M Failed to Deliver (FTD) Shares 16,985 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 9.43M, so 5.96% of the outstanding
shares have been sold short.
Short Interest 9.43M Short % of Shares Out 5.96% Short % of Float 6.02% Short Ratio (days to cover) 4.25
Valuation Ratios The PE ratio is 19.17 and the forward
PE ratio is 9.46.
Darling Ingredients's PEG ratio is
-0.34.
PE Ratio 19.17 Forward PE 9.46 PS Ratio 0.94 Forward PS 0.8 PB Ratio 1.22 P/FCF Ratio 10.55 PEG Ratio -0.34
Financial Ratio History Enterprise 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 0.83 Debt / Equity 0.97 Debt / EBITDA 4.24 Debt / FCF 8.4 Interest Coverage 1.84
Financial Efficiency Return on Equity is 6.37% and Return on Invested Capital is 5.86%.
Return on Equity 6.37% Return on Assets 2.77% Return on Invested Capital 5.86% Revenue Per Employee $368.72K Profits Per Employee $17.99K Employee Count 15,500 Asset Turnover 0.57 Inventory Turnover 7.69
Taxes Income Tax -38.34M Effective Tax Rate -15.49%
Stock Price Statistics The stock price has increased by -15.8% in the
last 52 weeks. The beta is 1.2, so Darling Ingredients's
price volatility has been higher than the market average.
Beta 1.2 52-Week Price Change -15.8% 50-Day Moving Average 34.91 200-Day Moving Average 35.14 Relative Strength Index (RSI) 30.56 Average Volume (20 Days) 2,569,206
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 468.22M Net Income 278.88M EBITDA 1.01B EBIT 501.37M Earnings Per Share (EPS) 1.75
Full Income Statement 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 4.01B Total Assets 5.38B Working Capital -101.18M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 22.36%, with operating and profit margins of 8.19% and 4.88%.
Gross Margin 22.36% Operating Margin 8.19% Pretax Margin 4.33% Profit Margin 4.88% EBITDA Margin 17.59% EBIT Margin 8.19% FCF Margin 8.87%
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%
Dividend Details Analyst Forecast The average price target for DAR is $46,
which is 54.7% higher than the current price. The consensus rating is "Buy".
Price Target $46 Price Target Difference 54.7% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.75 Lynch Upside -70.57% Graham Number 32.8 Graham Upside 10.33%
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 3.86 Piotroski F-Score 7
