Delek US Holdings Statistics
Total Valuation
DK has a market cap or net worth of $1.53 billion. The enterprise value is $3.90 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.90B |
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 (%) | 105.68% |
| Float | 62.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 140.43 |
| PS Ratio | 0.09 |
| Forward PS | 0.12 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 2.83 |
| PEG Ratio | -2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.32.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 16.62 |
| EV / FCF | 7.32 |
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 -8.91% 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 | -8.91% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 26.70 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 963,454 |
Short Selling Information
The latest short interest is 6.10 million, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 9.50% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 7.02 |
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 4.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 12.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.97% |
| Shareholder Yield | 9.27% |
| Earnings Yield | -5.13% |
| FCF Yield | 35.39% |
Analyst Forecast
The average price target for DK is $25.50, which is 6.56% higher than the current price. The consensus rating is "Sell".
| Price Target | $25.50 |
| Price Target Difference | 6.56% |
| 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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |