Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $4.01 billion. The enterprise value is $6.81 billion.
| Market Cap | 4.01B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
DK has 61.23 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 61.23M |
| Shares Outstanding | 61.23M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 104.01% |
| Float | 59.69M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 6.08.
| PE Ratio | 17.55 |
| Forward PE | 6.08 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 21.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 10.00.
| EV / Earnings | 30.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.62 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 8.12.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 8.12 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.04 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 78.76% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 78.76% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $6.34M |
| Profits Per Employee | $118,034 |
| Employee Count | 1,902 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 11.61 |
Taxes
In the past 12 months, DK has paid $27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has increased by +205.08% in the last 52 weeks. The beta is 0.56, so DK's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +205.08% |
| 50-Day Moving Average | 56.09 |
| 200-Day Moving Average | 42.69 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 1,248,709 |
Short Selling Information
The latest short interest is 6.02 million, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 9.83% |
| Short % of Float | 10.09% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, DK had revenue of $12.06 billion and earned $224.50 million in profits. Earnings per share was $3.71.
| Revenue | 12.06B |
| Gross Profit | 1.26B |
| Operating Income | 641.60M |
| Pretax Income | 310.30M |
| Net Income | 224.50M |
| EBITDA | 1.06B |
| EBIT | 641.60M |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $628.60 million in cash and $3.43 billion in debt, with a net cash position of -$2.81 billion or -$45.81 per share.
| Cash & Cash Equivalents | 628.60M |
| Total Debt | 3.43B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$45.81 |
| Equity (Book Value) | 422.70M |
| Book Value Per Share | 3.05 |
| Working Capital | -808.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$589.50 million, giving a free cash flow of $681.30 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -589.50M |
| Depreciation & Amortization | 421.40M |
| Net Borrowing | -181.30M |
| Free Cash Flow | 681.30M |
| FCF Per Share | $11.13 |
Margins
Gross margin is 10.45%, with operating and profit margins of 5.32% and 1.86%.
| Gross Margin | 10.45% |
| Operating Margin | 5.32% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.86% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.32% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of $1.02, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.53% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 5.60% |
| FCF Yield | 16.99% |
Analyst Forecast
The average price target for DK is $64.67, which is -1.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $64.67 |
| Price Target Difference | -1.22% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |