Darling Ingredients Inc. logo DAR - Darling Ingredients Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 20
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $65.33 DETAILS
HIGH: $75.00
LOW: $57.00
MEDIAN: $64.50
CONSENSUS: $65.33
UPSIDE: 11.48%

Profitability Ratios

Ratio Value
GP Margin 15.8%
EBIT Margin 6.4%
EBITDA Margin 14.7%
Operating Margin 6.4%
Pretax Margin 1.0%
Cont. Ops Margin 1.1%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.50
Quick Ratio 1.50
Solvency Ratio 0.104
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
94.98
Hist. avg: 27.2
Peers avg: 31.8
PEG Ratio -1.23
Forward PEG -1.23
Price/Book 1.26
Price/Sales 0.97
Price/FCF 8.78
Price/Op Cash Flow 5.63

Debt Ratios

Ratio Value
Debt/Assets 0.4041
Debt/Equity 0.8785
Debt/Capital 0.4677
Long-Term Debt/Capital 0.4489
Financial Leverage 2.17

Cash Flow Ratios

Ratio Value
Working Capital Turnover 13.43
Operating Cash Flow Ratio 1.024
Operating Cash Flow/Sales 17.3%
Free Cash Flow/Operating Cash Flow 64.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.54
Interest Coverage 1.7730
Short-Term Operating Cash Flow Coverage 7.74
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 2.79
Dividend + Capital Expenditure Coverage 2.79

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 38.74
EPS 0.396
Debt/Share 27.6681
Cash/Share 0.56
Book Value/Share 30.35
Tangible BV/Share 9.50
Equity/Share 29.89
Operating Cash Flow/Share 6.687
Capital Expenditure/Share 2.401
FCF/Share 4.286

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.029
Earnings Before Tax/EBIT 0.154
Price/Fair Value 1.26
Debt/Market Cap 0.6698
Effective Tax Rate -15.3%
Enterprise Value Multiple 11.10