Delek Automotive Systems Statistics

Total Valuation

Delek Automotive Systems has a market cap or net worth of ILS 2.01 billion. The enterprise value is 8.43 billion.

Market Cap	2.01B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Delek Automotive Systems has 96.98 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	96.98M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	27.89%
Float	46.77M

Valuation Ratios

The trailing PE ratio is 36.94.

PE Ratio	36.94
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.38
P/FCF Ratio	28.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 118.46.

EV / Earnings	155.53
EV / Sales	1.45
EV / EBITDA	10.34
EV / EBIT	21.10
EV / FCF	118.46

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.02.

Current Ratio	0.80
Quick Ratio	0.34
Debt / Equity	2.02
Debt / EBITDA	6.76
Debt / FCF	75.11
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	16.56M
Profits Per Employee	154,368
Employee Count	351
Asset Turnover	0.57
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 1.29, so Delek Automotive Systems's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+7.21%
50-Day Moving Average	2,104.32
200-Day Moving Average	2,126.69
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	69,762

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 Automotive Systems had revenue of ILS 5.81 billion and earned 54.18 million in profits. Earnings per share was 0.56.

Revenue	5.81B
Gross Profit	804.04M
Operating Income	375.00M
Pretax Income	24.42M
Net Income	54.18M
EBITDA	697.01M
EBIT	375.00M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 112.20 million in cash and 5.34 billion in debt, giving a net cash position of -5.23 billion or -53.94 per share.

Cash & Cash Equivalents	112.20M
Total Debt	5.34B
Net Cash	-5.23B
Net Cash Per Share	-53.94
Equity (Book Value)	2.64B
Book Value Per Share	15.03
Working Capital	-777.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.58 million and capital expenditures -248.45 million, giving a free cash flow of 71.14 million.

Operating Cash Flow	319.58M
Capital Expenditures	-248.45M
Free Cash Flow	71.14M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 6.45% and 0.93%.

Gross Margin	13.84%
Operating Margin	6.45%
Pretax Margin	0.42%
Profit Margin	0.93%
EBITDA Margin	11.99%
EBIT Margin	6.45%
FCF Margin	1.22%

Dividends & Yields

Delek Automotive Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-69.54%
Years of Dividend Growth	n/a
Payout Ratio	357.96%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Automotive Systems has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a