Darling Ingredients Statistics
Total Valuation
DAR has a market cap or net worth of $5.62 billion. The enterprise value is $9.68 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DAR has 158.16 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 158.16M |
| Shares Outstanding | 158.16M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 107.49% |
| Float | 156.17M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 14.95. DAR's PEG ratio is 0.43.
| PE Ratio | 32.98 |
| Forward PE | 14.95 |
| PS Ratio | 0.95 |
| Forward PS | 0.93 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | 0.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 18.51.
| EV / Earnings | 56.40 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 31.31 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.40 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.93 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | $366,159 |
| Profits Per Employee | $11,069 |
| Employee Count | 15,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | -43.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks. The beta is 1.25, so DAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 2,212,760 |
Short Selling Information
The latest short interest is 10.67 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 10.67M |
| Short Previous Month | 9.69M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, DAR had revenue of $5.68 billion and earned $171.56 million in profits. Earnings per share was $1.08.
| Revenue | 5.68B |
| Gross Profit | 1.29B |
| Operating Income | 309.09M |
| Pretax Income | 366.13M |
| Net Income | 171.56M |
| EBITDA | 809.24M |
| EBIT | 309.09M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $81.47 million in cash and $4.14 billion in debt, giving a net cash position of -$4.06 billion or -$25.68 per share.
| Cash & Cash Equivalents | 81.47M |
| Total Debt | 4.14B |
| Net Cash | -4.06B |
| Net Cash Per Share | -$25.68 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 28.13 |
| Working Capital | 418.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $824.34 million and capital expenditures -$301.67 million, giving a free cash flow of $522.67 million.
| Operating Cash Flow | 824.34M |
| Capital Expenditures | -301.67M |
| Free Cash Flow | 522.67M |
| FCF Per Share | $3.30 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of 5.45% and 3.02%.
| Gross Margin | 22.65% |
| Operating Margin | 5.45% |
| Pretax Margin | 2.41% |
| Profit Margin | 3.02% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 5.45% |
| FCF Margin | 9.21% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.06% |
| FCF Yield | 9.31% |
Dividend DetailsAnalyst Forecast
The average price target for DAR is $50.90, which is 43.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.90 |
| Price Target Difference | 43.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.63% |
Stock ForecastsStock Splits
The last stock split was on November 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
DAR has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |