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.
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 |