Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $978.33 million. The enterprise value is $3.29 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
DK has 62.51 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 62.51M |
| Shares Outstanding | 62.51M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 107.23% |
| Float | 57.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 3.13 |
| 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 | 0.28 |
| EV / EBITDA | 27.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.30.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -81.67% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -81.67% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -6.16% |
| Revenue Per Employee | $5.96M |
| Profits Per Employee | -$282,033 |
| Employee Count | 1,987 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 12.59 |
Taxes
| Income Tax | -79.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.96% 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 | -48.96% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 1,739,824 |
Short Selling Information
The latest short interest is 9.40 million, so 15.04% of the outstanding shares have been sold short.
| Short Interest | 9.40M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 15.04% |
| Short % of Float | 16.40% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, DK had revenue of $11.85 billion and -$560.40 million in losses. Loss per share was -$8.77.
| Revenue | 11.85B |
| Gross Profit | 306.60M |
| Operating Income | -255.50M |
| Pretax Income | -127.80M |
| Net Income | -560.40M |
| EBITDA | 119.00M |
| EBIT | -255.50M |
| Loss Per Share | -$8.77 |
Full Income StatementBalance Sheet
The company has $735.60 million in cash and $3.05 billion in debt, giving a net cash position of -$2.31 billion or -$37.01 per share.
| Cash & Cash Equivalents | 735.60M |
| Total Debt | 3.05B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$37.01 |
| Equity (Book Value) | 575.20M |
| Book Value Per Share | 5.00 |
| Working Capital | -184.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$66.80 million and capital expenditures -$427.70 million, giving a free cash flow of -$494.50 million.
| Operating Cash Flow | -66.80M |
| Capital Expenditures | -427.70M |
| Free Cash Flow | -494.50M |
| FCF Per Share | -$7.91 |
Full Cash Flow StatementMargins
Gross margin is 2.59%, with operating and profit margins of -2.16% and -4.73%.
| Gross Margin | 2.59% |
| Operating Margin | -2.16% |
| Pretax Margin | -5.96% |
| Profit Margin | -4.73% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 6.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 8.85% |
| Earnings Yield | -57.28% |
| FCF Yield | -50.55% |
Dividend DetailsAnalyst Forecast
The average price target for DK is $20.56, which is 31.37% higher than the current price. The consensus rating is "Sell".
| Price Target | $20.56 |
| Price Target Difference | 31.37% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| 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 1.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 1 |