Delek Group Statistics
Total Valuation
Delek Group has a market cap or net worth of 2.82 billion. The enterprise value is 7.39 billion.
| Market Cap | 2.82B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 8.13.
| EV / Earnings | 24.24 |
| EV / Sales | 2.33 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 8.57 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.61 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 4.92M |
| Profits Per Employee | 498,025 |
| Employee Count | 612 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 1.41, so Delek Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 1,649 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Delek Group had revenue of 3.01 billion and earned 304.79 million in profits. Earnings per share was 16.44.
| Revenue | 3.01B |
| Gross Profit | 1.28B |
| Operating Income | 803.81M |
| Pretax Income | 677.37M |
| Net Income | 304.79M |
| EBITDA | 1.80B |
| EBIT | 803.81M |
| Earnings Per Share (EPS) | 16.44 |
Balance Sheet
The company has 1.39 billion in cash and 4.19 billion in debt, giving a net cash position of -2.80 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.19B |
| Net Cash | -2.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 146.74 |
| Working Capital | 256.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -557.93 million, giving a free cash flow of 908.46 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -557.93M |
| Free Cash Flow | 908.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.44%, with operating and profit margins of 26.70% and 10.13%.
| Gross Margin | 42.44% |
| Operating Margin | 26.70% |
| Pretax Margin | 22.50% |
| Profit Margin | 10.13% |
| EBITDA Margin | 59.92% |
| EBIT Margin | 26.70% |
| FCF Margin | 30.18% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -20.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.97% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 10.81% |
| FCF Yield | 32.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Delek Group has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |