DAR

New York Stock Exchange

Darling Ingredients, Inc. · Consumer Defensive · Food Products

Earnings call summary →

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Highlights

Market Cap

$9.91B

PE Ratio

164.4814

EV to Ebitda

15.9065

Earnings Yield

0.61%

Revenue (TTM)

$6.14B

Net Income (TTM)

$70.4M

Revenue (Annual YoY Growth)

7.39%

Revenue (Quarterly YoY Growth)

20.56%

Profit Margin

1.15%

Return on Equity

1.51%

Debt to Equity Ratio

0.8785

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$9.91B

Revenue TTM$6.14B

Shares Outstanding158.7M

Float157787543

Float Short4.39%

Days To Cover2.1463088133

Short Interest6871882.0

Insider Ownership2.86%

Relative Strength91

GARP1228

Growth Estimates17 fields›

Revenue Growth (Annual)7.39%

Revenue Growth (Quarterly YoY)20.56%

Operating Revenue Growth (Annual)0.111912

Operating Revenue Growth (Quarterly YoY)0.064779

3-Year Revenue Growth-1.94%

5-Year Revenue Growth11.37%

EPS Growth (Annual)-77.31%

EPS Growth (Quarterly YoY)-43.89%

3-Year EPS Growth Rate-55.65%

5-Year EPS Growth Rate-26.07%

LT EPS Growth Estimates102.62%

EBITDA Growth (Annual)12.66%

EBITDA Growth (Quarterly YoY)16.87%

CFO Growth (Annual)26.26%

CFO Growth (Quarterly YoY)185.38%

FCF Growth (Annual)34.02%

FCF Growth (Quarterly YoY)250.57%

Operations26 fields›

Revenue TTM$6.14B

Gross Margin TTM15.73%

Gross Margin (Quarterly)17.36%

Operating Margin TTM6.39%

Operating Margin (Quarterly)8.41%

Operating Expenses TTM$573.7M

Profit Margin TTM1.15%

Profit Margin (Quarterly)3.43%

Net Income TTM$70.4M

EPS TTM0.3905

EPS (Quarterly)0.355

EBIT Margin TTM6.39%

EBIT Margin (Quarterly)8.41%

EBITDA Margin TTM14.67%

EBITDA Margin (Quarterly)16.53%

EBITDA TTM$900.5M

CFO % of Revenue TTM17.26%

CFO % of Revenue (Quarterly)25.63%

CFO TTM$1.06B

Cash Margin15.51%

Capex % of Revenue TTM6.20%

Capital Expenditures$380.5M

FCF % of Revenue TTM11.06%

FCF % of Revenue (Quarterly)16.53%

FCF TTM$679.2M

Fundamental Score8

Efficiency6 fields›

ROE1.51%

ROA0.69%

ROIC0.79%

CROCI7.65%

Stock Comp % (Quarterly)0.69%

Stock Comp % TTM0.36%

Valuation20 fields›

P/E (TTM)164.4814

P/E Forward16.9921

P/E Ex-Cash162.7817

P/S Forward1.534

PEG Forward0.0197

P/CFO9.6791

P/FCF15.101

EV/EBITDA (TTM)15.9065

EV/EBITDA Forward8.734

EV/Revenues (TTM)2.3337

EV/Revenues Forward2.1552

EV/CFO9.2699

EV/FCF (TTM)21.0886

Price To Book2.1523

Price to Tangible Book7.0847

Earnings Yield0.61%

FCF Yield6.62%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.74

Relative Profit Margin (Quarterly)0.7028

Relative P/E11.9313

Relative P/S2.2571

Relative P/B1.2892

Relative Earnings Yield0.0838

Relative Dividend Yield0

Relative ROE0.1014

Relative ROA0.1155

Relative ROIC0.095

Relative Debt to Equity1.1786

Liquidity15 fields›

Cash Per Share0.666

Current Ratio1.5013

Cash & ST Assets$105.4M

Total Debt$4.10B

Goodwill & Intangibles$3.30B

Total Assets$10.30B

Total Liabilities$5.49B

Shareholders Equity$4.74B

Debt to Equity0.8785

Debt to Assets40.41%

Interest Expense$223.2M

Times Interest Earned1.756

CFO to Debt (TTM)0.2509

Debt to EBITDA (TTM)4.6906

Goodwill % of Assets32.08%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.61%

Buyback Yield0.34%

Shareholder Yield1.66%

Options Flow8 fields›

Call Volume189

Put Volume53

Put/Call Ratio0.2804232804232804

Call $ Volume161543

Put $ Volume6781

Put/Call $ Ratio0.04197643970955102

Call OI38735

Put OI19094