Darling Ingredients Inc.

Total Valuation

Darling Ingredients Inc. carries a market capitalization of 10.36B, placing it among publicly traded companies globally. Its enterprise value stands at 12.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Darling Ingredients Inc. currently has 157.80M shares outstanding.

Valuation Ratios

Darling Ingredients Inc. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 1.64.

Enterprise Valuation

On an enterprise value basis, Darling Ingredients Inc. trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 8.28. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.86 provides insight into valuation relative to core operating earnings.

Financial Position

Darling Ingredients Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.61, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Darling Ingredients Inc. posts a return on equity of 12.13 and a return on invested capital of 5.39.

Taxes

Over the trailing twelve months, Darling Ingredients Inc. has paid 136.99M in income taxes, reflecting an effective tax rate of 18.43.

Stock Price Statistics

Darling Ingredients Inc.'s stock has gained approximately 108.94231% over the past 52 weeks. The 50-day moving average sits at 61.98, while the 200-day moving average is 53.54.

Income Statement

Over the trailing twelve months, Darling Ingredients Inc. generated 6.55B in revenue and converted that into 597.93M in net income, yielding earnings per share of 3.77. EBITDA reached 1.13B, while operating income came in at 608.24M.

Balance Sheet

Darling Ingredients Inc. holds 160.74M in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 3.79B. Total book value stands at 5.25B, with working capital of 634.33M providing operational flexibility.

Cash Flow

Darling Ingredients Inc. produced 1.35B in operating cash flow over the past twelve months. After subtracting -5,000.00 in capital expenditures, free cash flow totaled 1.35B - equivalent to 8.50 per share.

Margins

Darling Ingredients Inc. operates with a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 9.29 and net profit margin of 9.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Darling Ingredients Inc.'s most recent stock split took place on November 10, 1997 with a 1:3 split ratio.

Scores

Darling Ingredients Inc. posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.