Darling Ingredients Inc. DAR

61.29 (0.45) (0.73%) as of 25 Sep
Market cap
$9.7B
P/E
16.3×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
90.00 19.25 12.46 13.35 17.28 31.69 14.70 31.03 23.18 21.97
P/S ratio
0.93 0.94 1.19 1.50 2.37 2.63 1.37 0.94 0.82 0.65
P/FCF ratio
8.25 10.18 22.76 22.54 25.88 27.00 216.45 33.01 20.90 14.25
P/Operating CF
12.95 34.81 37.19 56.03 44.60 60.80 46.26 15.94 21.29 19.97
P/B ratio
1.19 1.20 1.72 2.52 3.36 3.17 1.75 1.36 1.30 1.06
Price to Tangible BV
3.79 4.32 7.12 9.26 6.50 7.68 5.17 6.21 8.62 15.94
EV/Sales
1.55 1.63 1.82 2.00 2.67 3.02 1.84 1.40 1.26 1.13
EV/EBITDA
12.11 9.52 8.48 9.15 10.50 13.74 7.68 8.11 9.63 8.43
EV/Operating CF
9.00 11.08 13.76 16.07 17.96 17.30 17.10 11.89 11.27 9.83
EV/FCF
13.79 17.61 34.89 30.01 29.09 31.10 290.26 49.33 32.03 24.82
Quick Ratio
0.73 0.71 0.95 0.77 0.72 0.73 0.70 0.92 0.90 1.13
Current Ratio
1.50 1.38 1.86 1.53 1.45 1.46 1.33 1.66 1.71 1.98
Net Debt/EBITDA
4.87 4.02 2.95 2.28 1.16 1.81 1.95 2.68 3.35 3.59
Debt/Assets
38.23% 40.14% 40.02% 36.78% 23.86% 26.87% 30.86% 34.25% 34.57% 37.27%
Debt/Equity
0.82 0.91 0.94 0.87 0.44 0.51 0.62 0.72 0.74 0.84
Asset Turnover
0.60 0.54 0.67 0.85 0.81 0.65 0.66 0.69 0.76 0.72
Operating CF/Net income
16.87 3.01 1.39 1.10 1.08 2.10 1.16 3.93 3.19 3.82
Capex/Depreciation
(0.72) (0.61) (1.07) (0.95) (0.84) (0.78) (1.03) (0.92) (0.86) (0.78)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
1.35% 6.09% 15.08% 20.37% 20.66% 10.61% 12.56% 4.35% 5.83% 5.05%
ROA
0.62% 2.64% 6.39% 9.62% 11.08% 5.42% 6.11% 2.06% 2.66% 2.16%
ROIC
1.98% 3.49% 6.60% 8.99% 11.66% 6.15% 7.05% 4.08% 2.69% 2.61%
Return on Tangible Assets
1.89% 8.97% 17.08% 24.33% 29.91% 13.64% 15.39% 4.96% 6.29% 5.23%
Average Days of Receivables
38.75 39.96 44.19 38.84 36.19 41.82 44.45 42.26 39.50 42.60
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.98% 8.61% 7.99% 6.68% 8.26% 10.60% 10.66% 9.13% 9.38% 9.19%
Intangible Assets out of Total Assets
0.32 0.32 0.32 0.31 0.26 0.31 0.33 0.37 0.40 0.41
Share Based Compensation of Revenue
0.36% 0.37% 0.49% 0.38% 0.46% 0.65% 0.62% 0.55% 0.48% 0.30%
Graham Net Nets
(0.69) (0.78) (0.56) (0.37) (0.15) (0.18) (0.39) (0.52) (0.55) (0.78)
Graham Number
16.53 33.20 51.73 49.89 43.12 27.28 26.27 14.06 15.85 13.16
Earnings Yield
1.11% 5.19% 8.02% 7.49% 5.79% 3.16% 6.80% 3.22% 4.31% 4.55%
Free Cash Flow Yield
12.12% 9.83% 4.39% 4.44% 3.86% 3.70% 0.46% 3.03% 4.79% 7.02%
Revenue per Share
38.72 35.83 42.46 40.57 29.19 21.97 20.43 20.56 22.23 20.61
Operating CF per Share
6.69 5.26 5.63 5.05 4.34 3.84 2.20 2.42 2.49 2.38
Capex per Share
(2.32) (1.95) (3.41) (2.35) (1.66) (1.71) (2.07) (1.84) (1.61) (1.43)
Free Cash Flow per Share
4.36 3.31 2.22 2.71 2.68 2.14 0.13 0.58 0.88 0.94
Cash per Share
0.66 0.71 0.79 0.79 0.43 0.50 0.44 0.65 0.65 0.70
Shareholders Equity per Share
30.35 27.99 29.36 24.20 20.61 18.17 16.06 14.17 14.13 12.61
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
30.35 27.99 29.36 24.20 20.61 18.17 16.06 14.17 14.13 12.61
Free Cash Flow
691.48 528.13 354.53 435.87 434.94 347.33 21.36 96.05 144.36 154.80
Working Capital
518.72 395.93 857.53 569.65 336.33 311.69 228.95 357.44 396.96 441.45
Capital Expenditures
(368.23) (311.16) (544.73) (377.87) (269.48) (277.32) (341.26) (302.57) (266.08) (236.19)
Net Current Asset Value
(3,935.90) (4,166.74) (4,511.73) (3,667.78) (1,696.93) (1,672.13) (1,784.62) (1,655.59) (1,674.08) (1,728.49)
EV/EBIT
34.88 19.87 13.02 12.71 14.30 25.07 13.03 18.58 27.29 24.83
Capex to Sales
0.06 0.05 0.08 0.06 0.06 0.08 0.10 0.09 0.07 0.07
Net Profit Margin
1.02% 4.88% 9.54% 11.29% 13.73% 8.31% 9.29% 3.00% 3.51% 3.02%
Price to Operating Income
20.86 11.48 8.50 9.55 12.73 21.76 9.72 12.43 17.80 14.25
Other line items
Depreciation/Fixed assets
0.18 0.19 0.17 0.16 0.17 0.19 0.18 0.20 0.19 0.20
Cash ROIC
(19.62%) (21.74%) (22.02%) (22.25%) (23.27%) (27.27%) (32.98%) (31.31%) (29.78%) (28.53%)
Accounts Receivable Turnover
9.61 7.90 8.95 11.21 10.78 8.72 8.39 8.59 9.25 8.71
Accounts Payable Turnover
12.96 11.46 11.45 12.83 12.44 10.87 11.29 12.11 14.44 15.93
Inventory Turnover
8.44 6.64 7.18 8.85 8.11 6.99 7.36 7.57 8.35 7.80
Average Days of Payables
29.05 28.68 30.20 34.47 32.03 34.66 33.73 30.27 27.60 25.05
Days of Inventory on Hand
41.31 47.45 53.85 49.15 47.72 55.10 51.17 47.04 45.46 45.82
Average Receivables
638.57 723.77 758.52 582.66 439.72 409.46 400.93 394.28 396.12 389.62
Average Payables
359.89 387.15 449.04 389.80 281.23 247.30 229.37 218.45 199.16 165.45
Average Inventory
552.29 667.79 716.18 565.54 431.69 384.44 351.99 349.61 344.50 337.70
Average Assets
10,184.63 10,565.78 10,131.73 7,668.05 5,873.53 5,479.29 5,117.31 4,923.79 4,828.12 4,729.32
Average Common Equity
4,636.90 4,578.99 4,295.09 3,622.14 3,151.00 2,798.78 2,489.59 2,331.76 2,201.96 2,025.42

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