Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $1.16 billion. The enterprise value is $3.41 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
DK has 63.20 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 63.20M |
| Shares Outstanding | 63.20M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 110.49% |
| Float | 61.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 18.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -34.02% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -34.02% |
| Return on Assets (ROA) | -1.63% |
| Return on Capital (ROIC) | -2.95% |
| Revenue Per Employee | $3.86M |
| Profits Per Employee | -$86,745 |
| Employee Count | 3,591 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 12.72 |
Taxes
| Income Tax | -65.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks. The beta is 1.14, so DK's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 1,312,540 |
Short Selling Information
The latest short interest is 8.51 million, so 13.47% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short Previous Month | 8.19M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 13.83% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, DK had revenue of $13.87 billion and -$311.50 million in losses. Loss per share was -$4.86.
| Revenue | 13.87B |
| Gross Profit | 550.40M |
| Operating Income | -193.90M |
| Pretax Income | -127.80M |
| Net Income | -311.50M |
| EBITDA | 180.70M |
| EBIT | -193.90M |
| Loss Per Share | -$4.86 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $3.06 billion in debt, giving a net cash position of -$2.03 billion or -$32.04 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.06B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$32.04 |
| Equity (Book Value) | 945.40M |
| Book Value Per Share | 11.05 |
| Working Capital | 97.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187.50 million and capital expenditures -$336.50 million, giving a free cash flow of -$149.00 million.
| Operating Cash Flow | 187.50M |
| Capital Expenditures | -336.50M |
| Free Cash Flow | -149.00M |
| FCF Per Share | -$2.36 |
Full Cash Flow StatementMargins
Gross margin is 3.97%, with operating and profit margins of -1.40% and -2.25%.
| Gross Margin | 3.97% |
| Operating Margin | -1.40% |
| Pretax Margin | -3.05% |
| Profit Margin | -2.25% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -1.40% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 8.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.62% |
| Shareholder Yield | 10.27% |
| Earnings Yield | -27.32% |
| FCF Yield | -13.07% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $21.22, which is 15.83% higher than the current price. The consensus rating is "Sell".
| Price Target | $21.22 |
| Price Target Difference | 15.83% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 45.51% |
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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |