Darling Ingredients Inc.

Total Valuation

Darling Ingredients Inc. carries a market capitalization of 10.20B, placing it among publicly traded companies globally. Its enterprise value stands at 14.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Darling Ingredients Inc. currently has 158.92M shares outstanding.

Valuation Ratios

Darling Ingredients Inc. trades at a trailing price-to-earnings ratio of 44.03. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.33.

Enterprise Valuation

On an enterprise value basis, Darling Ingredients Inc. trades at an EV/EBITDA multiple of 14.30 and an EV/FCF ratio of 12.22. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.89 provides insight into valuation relative to core operating earnings.

Financial Position

Darling Ingredients Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.92, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Darling Ingredients Inc. posts a return on equity of 5.45 and a return on invested capital of 4.65.

Taxes

Over the trailing twelve months, Darling Ingredients Inc. has paid 30.42M in income taxes, reflecting an effective tax rate of 11.63.

Stock Price Statistics

Darling Ingredients Inc.'s stock has gained approximately 77.54425% over the past 52 weeks. The 50-day moving average sits at 58.84, while the 200-day moving average is 48.43.

Income Statement

Over the trailing twelve months, Darling Ingredients Inc. generated 6.31B in revenue and converted that into 223.28M in net income, yielding earnings per share of 1.44. EBITDA reached 988.36M, while operating income came in at 472.78M.

Balance Sheet

Darling Ingredients Inc. holds 116.02M in cash and equivalents against 4.35B in total debt, resulting in a net debt position of 4.01B. Total book value stands at 4.21B, with working capital of 606.44M providing operational flexibility.

Cash Flow

Darling Ingredients Inc. produced 963.72M in operating cash flow over the past twelve months. After subtracting -9,000.00 in capital expenditures, free cash flow totaled 963.71M - equivalent to 6.06 per share.

Margins

Darling Ingredients Inc. operates with a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 3.54 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 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.