NYSE
DAR
Last Price
US $65.74
KEY FIGURES
MKT CAP
$10.4B
EPS
TTM
$3.78
EPS Growth (1Y)
-77.46%
PEG
TTM
-
P/E
TTM
17.37x
P/S
TTM
1.58x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Darling Ingredients Inc. cash flow to debt ratio of 25.46% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Darling Ingredients Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Darling Ingredients Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Darling Ingredients Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Darling Ingredients Inc. has a net debt to EBITDA ratio of 5.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Darling Ingredients Inc.'s interest coverage ratio of 372.83 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Darling Ingredients Inc.'s profit margin has increased (86.92%) in the last year from 4.88% to 9.12%, signaling increasing performance
Current ratio
Darling Ingredients Inc.'s short-term assets of $1.55B exceed its short-term liabilities of $1.03B
Return on assets
Darling Ingredients Inc.'s return on assets of 7.29% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Darling Ingredients Inc.'s return on equity of 12.24%, is lower than 15.00%, indicating bad performance
Earnings quality
Darling Ingredients Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Darling Ingredients Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Darling Ingredients Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Darling Ingredients Inc. has a free cash flow yield of 6.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Darling Ingredients Inc.'s yearly earnings has decreased 77.48% since last year from $278.88M to $62.80M, signaling decreasing performance
Revenue growth
Darling Ingredients Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 11.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Darling Ingredients Inc.'s 3-year revenue CAGR of -2.04% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Darling Ingredients Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Darling Ingredients Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Darling Ingredients Inc. is overvalued relative to its fair value price of 49.00 based on Discounted Cash Flow model
Earnings yield (TTM)
Darling Ingredients Inc. has an earnings yield of 6.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Darling Ingredients Inc. is overvalued relative to its fair value price of 15.02 based on EBITDA multiple model
EV/EBITDA (FY)
Darling Ingredients Inc. has an EV/EBITDA ratio of 17.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Darling Ingredients Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Darling Ingredients Inc. has a price-to-book ratio of 3.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Darling Ingredients Inc. has a price-to-sales ratio of 1.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.24%
Return on equity
ROIC: 8.49%
Valuation History
17.4X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
9.45%
EBITDA
0.35%
Cash flow
9.57%
Cash Flow (DCF)
Fair Value
Market $65.74
-25.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $65.74
-77.15%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.