Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $1.39 billion. The enterprise value is $3.78 billion.
Market Cap | 1.39B |
Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
DK has 64.13 million shares outstanding. The number of shares has decreased by -4.97% in one year.
Shares Outstanding | 64.13M |
Shares Change (YoY) | -4.97% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | 2.55% |
Owned by Institutions (%) | 105.78% |
Float | 62.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 127.12 |
PS Ratio | 0.09 |
Forward PS | 0.11 |
PB Ratio | 1.62 |
P/FCF Ratio | 2.61 |
PEG Ratio | -2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.10.
EV / Earnings | n/a |
EV / Sales | 0.23 |
EV / EBITDA | 5.74 |
EV / EBIT | 16.12 |
EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.68.
Current Ratio | 1.04 |
Quick Ratio | 0.61 |
Debt / Equity | 3.68 |
Debt / EBITDA | 4.78 |
Debt / FCF | 5.91 |
Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -8.40%.
Return on Equity (ROE) | -8.40% |
Return on Assets (ROA) | -1.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $4.52M |
Profits Per Employee | -$21,470 |
Employee Count | 3,591 |
Asset Turnover | 2.16 |
Inventory Turnover | 13.28 |
Taxes
Income Tax | -17.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 1.19, so DK's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -11.35% |
50-Day Moving Average | 25.11 |
200-Day Moving Average | 26.77 |
Relative Strength Index (RSI) | 25.24 |
Average Volume (20 Days) | 851,338 |
Short Selling Information
The latest short interest is 6.15 million, so 9.59% of the outstanding shares have been sold short.
Short Interest | 6.15M |
Short Previous Month | 7.50M |
Short % of Shares Out | 9.59% |
Short % of Float | 9.83% |
Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, DK had revenue of $16.22 billion and -$77.10 million in losses. Loss per share was -$1.15.
Revenue | 16.22B |
Gross Profit | 605.00M |
Operating Income | 169.80M |
Pretax Income | -95.00M |
Net Income | -77.10M |
EBITDA | 658.40M |
EBIT | 234.40M |
Loss Per Share | -$1.15 |
Balance Sheet
The company has $753.40 million in cash and $3.15 billion in debt, giving a net cash position of -$2.39 billion or -$37.30 per share.
Cash & Cash Equivalents | 753.40M |
Total Debt | 3.15B |
Net Cash | -2.39B |
Net Cash Per Share | -$37.30 |
Equity (Book Value) | 855.20M |
Book Value Per Share | 13.34 |
Working Capital | 101.60M |
Cash Flow
In the last 12 months, operating cash flow was $785.20 million and capital expenditures -$253.00 million, giving a free cash flow of $532.20 million.
Operating Cash Flow | 785.20M |
Capital Expenditures | -253.00M |
Free Cash Flow | 532.20M |
FCF Per Share | $8.31 |
Margins
Gross margin is 3.73%, with operating and profit margins of 1.05% and -0.48%.
Gross Margin | 3.73% |
Operating Margin | 1.05% |
Pretax Margin | -0.59% |
Profit Margin | -0.48% |
EBITDA Margin | 4.06% |
EBIT Margin | 1.45% |
FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.62%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | 12.79% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 4.97% |
Shareholder Yield | 9.59% |
Earnings Yield | -5.56% |
FCF Yield | 38.37% |
Analyst Forecast
The average price target for DK is $25.50, which is 17.89% higher than the current price. The consensus rating is "Sell".
Price Target | $25.50 |
Price Target Difference | 17.89% |
Analyst Consensus | Sell |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 45.51% |
Stock 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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 4 |