XNYSDAR
Market cap5.35bUSD
Jan 08, Last price
33.66USD
1D
-2.69%
1Q
-6.55%
Jan 2017
160.73%
Name
Darling Ingredients Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | |
Income | |||||||||
Revenues | 6,788,080 43.17% | 6,532,204 82.88% | |||||||
Cost of revenue | 5,143,060 | 5,002,609 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,645,020 | 1,529,595 | |||||||
NOPBT Margin | 24.23% | 23.42% | |||||||
Operating Taxes | 59,568 | 146,626 | |||||||
Tax Rate | 3.62% | 9.59% | |||||||
NOPAT | 1,585,452 | 1,382,969 | |||||||
Net income | 647,726 -0.49% | 737,690 148.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (52,941) | (125,531) | |||||||
BB yield | 0.65% | 1.22% | |||||||
Debt | |||||||||
Debt current | 111,679 | 119,078 | |||||||
Long-term debt | 4,731,501 | 3,647,607 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 349,809 | 298,933 | |||||||
Net debt | 2,465,049 | 1,713,274 | |||||||
Cash flow | |||||||||
Cash from operating activities | 899,263 | 813,739 | |||||||
CAPEX | (557,004) | (392,801) | |||||||
Cash from investing activities | (1,675,452) | (2,416,546) | |||||||
Cash from financing activities | 876,292 | 1,678,604 | |||||||
FCF | (137,485) | 518,560 | |||||||
Balance | |||||||||
Cash | 126,502 | 127,016 | |||||||
Long term investments | 2,251,629 | 1,926,395 | |||||||
Excess cash | 2,038,727 | 1,726,801 | |||||||
Stockholders' equity | 3,624,912 | 2,790,857 | |||||||
Invested Capital | 7,633,376 | 5,999,521 | |||||||
ROIC | 27.57% | 27.65% | |||||||
ROCE | 16.17% | 18.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 162,387 | 164,121 | |||||||
Price | 49.84 -28.07% | 62.59 8.51% | |||||||
Market cap | 8,093,368 -30.10% | 10,272,333 6.51% | |||||||
EV | 10,646,677 | 12,073,074 | |||||||
EBITDA | 2,147,035 | 1,924,316 | |||||||
EV/EBITDA | 4.96 | 6.27 | |||||||
Interest | 259,223 | 125,566 | |||||||
Interest/NOPBT | 15.76% | 8.21% |