US stock · Consumer Defensive sector · Packaged Foods
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Darling Ingredients Inc.

DARNYSE

65.36

USD
-1.54
(-2.30%)
Market Closed
14.92P/E
11Forward P/E
0.75P/E to S&P500
10.475BMarket CAP
- -Div Yield
Upcoming Earnings
27 Feb-3 Mar
Shares Short
1/13/23
4.87M
Short % of Float
3.93%
Short % of Shares Outs.
3.04%
% Held by Insiders
0.90%
% Held by Institutions
98.34%
Beta
1.27
PEG Ratio
0.32
52w. high/low
87.59/55.71
Avg. Daily Volume
1.71M
Return %
Stock
S&P 500
1 year
6.31
(6.69)
3 years
123.45
24.00
5 years
241.66
42.28
Scale: |
High
Low
17.52
3.27
8.48
2.82
13.78
7.00
19.62
11.24
18.82
12.83
23.95
16.09
21.40
16.34
18.36
9.05
15.93
7.78
18.65
11.51
22.38
16.36
28.29
18.20
59.00
10.25
85.98
56.16
87.59
55.71
68.51
58.90
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.58
7.94
9.92
7.28
8.75
15.64
14.47
14.42
24.03
20.58
20.59
22.24
20.69
20.43
22.02
29.21
37.62
Earnings per share
0.07
0.56
0.67
0.51
0.53
1.47
1.11
0.91
0.39
0.48
0.62
0.78
0.62
1.90
1.83
4.01
4.57
FCF per share
0.23
0.61
0.67
0.68
0.67
1.57
1.14
0.75
0.21
1.14
0.89
0.78
0.44
(0.00)
2.10
2.65
3.41
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.16
0.19
0.46
0.29
0.31
0.52
0.98
1.01
1.46
1.42
1.48
1.71
1.99
2.21
1.75
1.69
2.10
Book Value per sh.
2.07
2.47
2.91
3.47
5.60
8.01
9.03
16.91
11.86
11.33
11.96
13.63
13.89
15.59
17.83
20.21
21.34
Comm.Shares outs.
73
81
81
82
83
115
118
120
165
165
165
165
164
165
162
162
161
Avg. annual P/E ratio
- -
14.6
9.5
17.6
28.0
10.1
14.6
21.2
35.3
27.4
21.1
20.1
30.7
11.0
38.6
18.0
14.9
P/E to S&P500
- -
0.8
0.1
0.9
1.7
0.6
1.0
1.2
1.8
1.2
0.9
0.9
1.2
0.5
1.3
0.8
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
407
645
807
598
725
1,797
1,701
1,724
3,956
3,397
3,398
3,662
3,388
3,364
3,572
4,741
6,074
Operating margin
4.7%
12.5%
11.5%
11.9%
11.4%
17.5%
13.6%
9.8%
4.2%
4.2%
4.5%
3.7%
2.8%
14.1%
12.1%
18.7%
16.3%
Depreciation (m)
21
23
24
25
32
79
85
99
270
270
290
302
321
326
350
316
358
Net profit (m)
5
46
55
42
44
169
131
109
64
79
102
128
101
313
297
651
737
Income tax rate
30.7%
39.3%
39.3%
37.5%
37.1%
37.8%
36.8%
33.4%
16.1%
13.7%
12.5%
(107.7)%
10.2%
15.6%
15.1%
20.0%
16.4%
Net profit margin
1.3%
7.1%
6.8%
7.0%
6.1%
9.4%
7.7%
6.3%
1.6%
2.3%
3.0%
3.5%
3.0%
9.3%
8.3%
13.7%
12.2%
Working capital (m)
18
34
67
75
31
92
159
951
570
488
441
397
357
229
312
336
534
Long-term debt (m)
78
38
33
28
707
280
250
867
2,098
1,913
1,728
1,698
1,667
1,650
1,590
1,559
3,354
Equity (m)
151
201
237
285
464
920
1,062
2,021
1,953
1,871
1,973
2,245
2,273
2,566
2,892
3,281
3,580
ROIC
1.9%
16.8%
16.9%
12.3%
4.1%
14.9%
10.3%
4.4%
3.9%
4.0%
4.5%
7.1%
4.2%
8.3%
7.4%
13.2%
10.6%
Return on capital
2.3%
21.4%
22.8%
16.4%
5.7%
21.8%
14.9%
6.2%
4.2%
4.2%
4.6%
3.0%
4.1%
8.6%
7.6%
14.5%
11.2%
Return on equity
3.4%
22.7%
23.1%
14.7%
9.5%
18.4%
12.3%
5.4%
3.3%
4.2%
5.2%
5.7%
4.5%
12.2%
10.3%
19.8%
20.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(0.2)%
(1.0)%
(0.6)%
(0.0)%
(0.1)%
(162.2)%
(0.1)%
(934.0)%
(1.2)%
3.1%
3.3%
(0.0)%
(0.2)%
(3,640.3)%
16.1%
39.0%
31.4%
Capital Structure
8 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 5,140
Total assets
$ 8,809
Long-term debt
$ 3,354
Cash and equiv.
$ 126
Goodwill
$ 1,900
Retained earnings
$ 2,929
Common stock
161
Enterprise Value
$ 13,703
Working Capital
Currency: USD, in millions
2019
2021
2022
Cash & Investments
73
82
69
Receivables
410
409
470
Inventory
363
406
457
Other
72
99
88
Current assets
917
987
1,089
Acc. Payable
239
255
307
Debt due
129
67
63
Other
320
353
383
Current liabilities
688
675
753
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
32.74%
7.68%
17.25%
Cash flow
26.21%
(16,187.40)%
(7,160.07)%
Earnings
119.30%
75.31%
35.74%
Dividends
- -
- -
- -
Book value
13.45%
10.07%
15.80%
Insider Trading
Type
Shares
Date
Barden Larry
Award
1,322
01/26/23
Barden Larry
Award
580
01/26/23
Elrod Rick A
InKind
717
01/04/23
Bullock John
InKind
637
01/04/23
Sterling John F
InKind
582
01/04/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
853
849
851
1,020
3,572
2022
1,047
1,199
1,186
1,310
4,741
2023
1,366
1,650
1,748
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.53
0.40
0.62
0.28
1.83
2022
0.93
1.21
0.90
0.96
4.01
2023
1.17
1.25
1.19
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Packaged Foods
CEO:
Mr. Randall Stuewe
Full-time employees:
9,900
City:
Irving
Address:
5601 N Macarthur Blvd
IPO:
Sep 12, 1997
Website:
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. The company operates through three segments: Feed Ingredients, Food Ingredients, and Fuel Ingredients. It offers ingredients and customized specialty solutions for customers in the pharmaceutical, food, pet food, feed, industrial, fuel, bioenergy, and fertilizer industries. The company also collects and transforms various animal by-product streams into useable and specialty ingredients, such as collagen, edible fats, feed-grade fats, animal proteins and meals, plasma, pet food ingredients, organic fertilizers, yellow grease, fuel feedstock, green energy, natural casings, and hides. In addition, it recovers and converts used cooking oil and animal fats, and residual bakery products into valuable feed and fuel ingredients. Further, the company provides environmental services, including grease trap collection and disposal services to food service establishments. It primarily operates under the Sonac, Dar Pro, Rothsay, Rousselot, Nature Safe, CleanStar, Peptan, Cookie Meal, Bakery Feeds, Ecoson, and Rendac brand names in North America, Europe, China, South America, Australia, and internationally. The company was formerly known as Darling International Inc. and changed its name to Darling Ingredients Inc. in May 2014. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas.
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