Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $1.14 billion. The enterprise value is $3.89 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
DK has 60.73 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 60.73M |
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 108.92% |
| Float | 55.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 7.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 7.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 7.85 |
| Debt / EBITDA | 37.52 |
| Debt / FCF | n/a |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -103.33% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -103.33% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -9.45% |
| Revenue Per Employee | $5.72M |
| Profits Per Employee | -$352,542 |
| Employee Count | 1,987 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 11.86 |
Taxes
| Income Tax | -108.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks. The beta is 0.72, so DK's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 79.24 |
| Average Volume (20 Days) | 1,680,535 |
Short Selling Information
The latest short interest is 9.94 million, so 16.37% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 9.10M |
| Short % of Shares Out | 16.37% |
| Short % of Float | 17.97% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, DK had revenue of $11.37 billion and -$700.50 million in losses. Loss per share was -$11.05.
| Revenue | 11.37B |
| Gross Profit | 156.60M |
| Operating Income | -405.30M |
| Pretax Income | -127.80M |
| Net Income | -700.50M |
| EBITDA | -21.20M |
| EBIT | -405.30M |
| Loss Per Share | -$11.05 |
Full Income StatementBalance Sheet
The company has $623.80 million in cash and $3.37 billion in debt, giving a net cash position of -$2.75 billion or -$45.23 per share.
| Cash & Cash Equivalents | 623.80M |
| Total Debt | 3.37B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$45.23 |
| Equity (Book Value) | 429.40M |
| Book Value Per Share | 2.56 |
| Working Capital | -377.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$295.90 million and capital expenditures -$525.10 million, giving a free cash flow of -$821.00 million.
| Operating Cash Flow | -295.90M |
| Capital Expenditures | -525.10M |
| Free Cash Flow | -821.00M |
| FCF Per Share | -$13.52 |
Full Cash Flow StatementMargins
Gross margin is 1.38%, with operating and profit margins of -3.57% and -6.16%.
| Gross Margin | 1.38% |
| Operating Margin | -3.57% |
| Pretax Margin | -7.61% |
| Profit Margin | -6.16% |
| EBITDA Margin | -0.19% |
| EBIT Margin | -3.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 5.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 7.37% |
| Earnings Yield | -61.19% |
| FCF Yield | -71.72% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $16.84, which is -10.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.84 |
| Price Target Difference | -10.66% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
DK has an Altman Z-Score of 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |