Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
13.13
+0.11 (0.84%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Delek US Holdings Statistics

Total Valuation

DK has a market cap or net worth of $812.30 million. The enterprise value is $3.13 billion.

Market Cap 812.30M
Enterprise Value 3.13B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

DK has 61.87 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class 61.87M
Shares Outstanding 61.87M
Shares Change (YoY) -2.33%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 105.12%
Float 56.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.07
PB Ratio 2.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA 26.27
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 -55.49% in the last 52 weeks. The beta is 1.03, so DK's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -55.49%
50-Day Moving Average 14.88
200-Day Moving Average 18.14
Relative Strength Index (RSI) 45.03
Average Volume (20 Days) 1,454,505

Short Selling Information

The latest short interest is 9.10 million, so 14.72% of the outstanding shares have been sold short.

Short Interest 9.10M
Short Previous Month 8.83M
Short % of Shares Out 14.72%
Short % of Float 16.06%
Short Ratio (days to cover) 5.23

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 Statement

Balance 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 -$37.40 per share.

Cash & Cash Equivalents 735.60M
Total Debt 3.05B
Net Cash -2.31B
Net Cash Per Share -$37.40
Equity (Book Value) 575.20M
Book Value Per Share 5.00
Working Capital -184.10M
Full Balance Sheet

Cash 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 -$7.99
Full Cash Flow Statement

Margins

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 7.77%.

Dividend Per Share $1.02
Dividend Yield 7.77%
Dividend Growth (YoY) 6.84%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.33%
Shareholder Yield 10.15%
Earnings Yield -68.99%
FCF Yield -60.88%
Dividend Details

Analyst Forecast

The average price target for DK is $16.93, which is 28.94% higher than the current price. The consensus rating is "Hold".

Price Target $16.93
Price Target Difference 28.94%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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