Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
18.39
+0.35 (1.94%)
Nov 21, 2024, 3:59 PM EST - Market closed
Delek US Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,162 | 1,649 | 1,882 | 1,111 | 1,185 | 2,489 | Upgrade
|
| Market Cap Growth | -34.29% | -12.34% | 69.35% | -6.22% | -52.40% | -6.57% | Upgrade
|
| Enterprise Value | 3,407 | 3,923 | 4,066 | 3,132 | 3,318 | 3,865 | Upgrade
|
| Last Close Price | 18.04 | 24.66 | 24.85 | 13.51 | 14.48 | 28.70 | Upgrade
|
| PE Ratio | - | 82.20 | 6.92 | - | - | 7.07 | Upgrade
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| Forward PE | - | 15.25 | 4.61 | - | - | 10.37 | Upgrade
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| PS Ratio | 0.08 | 0.10 | 0.09 | 0.10 | 0.16 | 0.27 | Upgrade
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| PB Ratio | 1.63 | 1.72 | 1.76 | 1.10 | 1.05 | 1.36 | Upgrade
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| P/TBV Ratio | - | - | - | 17.98 | 7.00 | 3.55 | Upgrade
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| P/FCF Ratio | - | 2.78 | 16.52 | 7.45 | - | 15.35 | Upgrade
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| P/OCF Ratio | 6.08 | 1.63 | 4.42 | 2.99 | - | 4.33 | Upgrade
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| PEG Ratio | - | - | - | - | - | 5.22 | Upgrade
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| EV/Sales Ratio | 0.25 | 0.23 | 0.20 | 0.29 | 0.45 | 0.42 | Upgrade
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| EV/EBITDA Ratio | 18.86 | 5.91 | 5.35 | 14.78 | - | 5.55 | Upgrade
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| EV/EBIT Ratio | - | 12.56 | 8.61 | - | - | 7.69 | Upgrade
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| EV/FCF Ratio | - | 6.60 | 35.70 | 20.99 | - | 23.83 | Upgrade
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| Debt / Equity Ratio | 3.24 | 3.12 | 3.26 | 2.64 | 2.43 | 1.24 | Upgrade
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| Debt / EBITDA Ratio | 10.24 | 3.85 | 4.03 | 8.69 | - | 3.21 | Upgrade
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| Debt / FCF Ratio | - | 5.03 | 30.59 | 17.92 | - | 14.01 | Upgrade
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| Asset Turnover | 1.86 | 2.20 | 2.70 | 1.64 | 1.11 | 1.46 | Upgrade
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| Inventory Turnover | 12.72 | 12.70 | 13.73 | 10.21 | 8.74 | 10.14 | Upgrade
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| Quick Ratio | 0.65 | 0.60 | 0.68 | 0.52 | 0.77 | 0.81 | Upgrade
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| Current Ratio | 1.04 | 0.99 | 1.20 | 0.97 | 1.21 | 1.26 | Upgrade
|
| Return on Equity (ROE) | -34.02% | 4.60% | 27.89% | -8.91% | -38.77% | 18.17% | Upgrade
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| Return on Assets (ROA) | -1.63% | 2.54% | 3.93% | -0.50% | -5.74% | 4.92% | Upgrade
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| Return on Capital (ROIC) | -2.95% | 4.59% | 7.16% | -0.86% | -9.48% | 8.16% | Upgrade
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| Earnings Yield | -27.32% | 1.20% | 13.66% | -11.55% | -51.60% | 12.48% | Upgrade
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| FCF Yield | -13.07% | 36.01% | 6.05% | 13.43% | -46.62% | 6.52% | Upgrade
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| Dividend Yield | 5.49% | 3.75% | 1.65% | - | 6.42% | 3.97% | Upgrade
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| Payout Ratio | 0.00% | 304.55% | 16.65% | - | - | 27.95% | Upgrade
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| Buyback Yield / Dilution | 4.62% | 7.75% | 3.34% | -0.52% | 3.89% | 11.75% | Upgrade
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| Total Shareholder Return | 10.27% | 11.50% | 4.99% | -0.52% | 10.31% | 15.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.