Delek US Holdings, Inc. (DK)

Delek US Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,583	1,649	1,882	1,111	1,185	2,489
Market Cap Growth	28.10%	-12.34%	69.35%	-6.22%	-52.40%	-6.57%
Enterprise Value	3,975	4,001	4,808	3,166	2,928	3,786
PE Ratio	-	83.31	7.32	-8.66	-1.94	8.01
PS Ratio	0.10	0.10	0.09	0.10	0.16	0.27
PB Ratio	1.85	1.95	1.99	1.24	1.18	1.49
P/FCF Ratio	2.97	2.76	16.35	6.23	-2.31	15.24
P/OCF Ratio	2.02	1.63	4.42	2.99	-4.19	4.33
EV/Sales Ratio	0.25	0.24	0.24	0.30	0.40	0.41
EV/EBITDA Ratio	6.04	5.29	5.55	10.86	-8.32	5.10
EV/EBIT Ratio	16.96	11.66	9.31	-94.23	-4.31	7.37
EV/FCF Ratio	7.47	6.71	41.77	17.75	-5.72	23.18
Debt / Equity Ratio	3.68	3.75	3.99	3.26	2.51	1.35
Debt / EBITDA Ratio	4.78	4.19	4.35	9.98	-7.19	3.03
Debt / FCF Ratio	5.91	5.32	32.73	16.32	-4.94	13.79
Quick Ratio	0.61	0.60	0.67	0.52	0.69	0.74
Current Ratio	1.04	0.99	1.20	0.97	1.21	1.26
Asset Turnover	2.16	2.21	2.42	1.57	1.16	1.39
Interest Coverage	0.71	1.08	2.64	-0.25	-5.40	3.92
Return on Equity (ROE)	-8.40%	2.10%	24.70%	-14.70%	-48.60%	18.30%
Return on Assets (ROA)	-1.00%	0.30%	3.10%	-1.90%	-9.70%	4.60%
Return on Capital (ROIC)	4.24%	5.54%	8.32%	-0.91%	-20.70%	10.21%
Earnings Yield	-4.87%	1.20%	13.66%	-11.55%	-51.60%	12.48%
FCF Yield	33.62%	36.17%	6.12%	16.06%	-43.23%	6.56%
Dividend Yield	4.05%	3.60%	2.30%	0.00%	5.80%	3.40%
Payout Ratio	-81.90%	308.30%	16.80%	0.00%	-11.20%	27.80%
Buyback Yield / Dilution	4.97%	7.75%	3.34%	-0.52%	3.89%	11.75%
Total Shareholder Return	9.02%	11.35%	5.64%	-0.52%	9.69%	15.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).