Delek US Holdings, Inc. (DK)
NYSE: DK · IEX Real-Time Price · USD
29.67
+0.22 (0.75%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Delek US Holdings Statistics

Total Valuation

DK has a market cap or net worth of $1.90 billion. The enterprise value is $4.25 billion.

Market Cap 1.90B
Enterprise Value 4.25B

Important Dates

The next confirmed earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

DK has 64.02 million shares outstanding. The number of shares has decreased by -7.75% in one year.

Shares Outstanding 64.02M
Shares Change (YoY) -7.75%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 2.51%
Owned by Institutions (%) 105.41%
Float 62.47M

Valuation Ratios

The trailing PE ratio is 98.90 and the forward PE ratio is 27.02. DK's PEG ratio is -2.33.

PE Ratio 98.90
Forward PE 27.02
PS Ratio 0.11
Forward PS 0.15
PB Ratio 2.25
P/FCF Ratio 3.18
PEG Ratio -2.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.12.

EV / Earnings 214.67
EV / Sales 0.25
EV / EBITDA 5.62
EV / EBIT 12.39
EV / FCF 7.12

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.75.

Current Ratio 0.99
Quick Ratio 0.60
Debt / Equity 3.75
Debt / EBITDA 4.19
Debt / FCF 5.32
Interest Coverage 1.08

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE) 2.10%
Return on Assets (ROA) 0.30%
Return on Capital (ROIC) 5.54%
Revenue Per Employee $4.71M
Profits Per Employee $5,514
Employee Count 3,591
Asset Turnover 2.21
Inventory Turnover 12.96

Taxes

In the past 12 months, DK has paid $5.10 million in taxes.

Income Tax 5.10M
Effective Tax Rate 20.48%

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is 1.33, so DK's price volatility has been higher than the market average.

Beta (1Y) 1.33
52-Week Price Change +32.81%
50-Day Moving Average 28.98
200-Day Moving Average 27.20
Relative Strength Index (RSI) 44.97
Average Volume (30 Days) 1,087,222

Short Selling Information

The latest short interest is 7.70 million, so 12.02% of the outstanding shares have been sold short.

Short Interest 7.70M
Short Previous Month 7.41M
Short % of Shares Out 12.02%
Short % of Float 12.32%
Short Ratio (days to cover) 6.14

Income Statement

In the last 12 months, DK had revenue of $16.92 billion and earned $19.80 million in profits. Earnings per share was $0.30.

Revenue 16.92B
Gross Profit 712.00M
Operating Income 279.90M
Pretax Income 24.90M
Net Income 19.80M
EBITDA 756.60M
EBIT 343.10M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $822.20 million in cash and $3.17 billion in debt, giving a net cash position of -$2.35 billion or -$36.72 per share.

Cash & Cash Equivalents 822.20M
Total Debt 3.17B
Net Cash -2.35B
Net Cash Per Share -$36.72
Equity / Book Value 845.50M
Book Value Per Share 13.21
Working Capital -19.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$417.00 million, giving a free cash flow of $596.60 million.

Operating Cash Flow 1.01B
Capital Expenditures -417.00M
Free Cash Flow 596.60M
FCF Per Share $9.12
Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of 1.65% and 0.12%.

Gross Margin 4.21%
Operating Margin 1.65%
Pretax Margin 0.15%
Profit Margin 0.12%
EBITDA Margin 4.47%
EBIT Margin 2.03%
FCF Margin 3.53%

Dividends & Yields

This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 3.30%.

Dividend Per Share $0.98
Dividend Yield 3.30%
Dividend Growth (YoY) 50.79%
Years of Dividend Growth 1
Payout Ratio 326.67%
Buyback Yield 7.75%
Shareholder Yield 11.05%
Earnings Yield 1.04%
FCF Yield 31.41%
Dividend Details

Analyst Forecast

The average price target for DK is $29.00, which is -2.26% lower than the current price. The consensus rating is "Hold".

Price Target $29.00
Price Target Difference -2.26%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 9.09%
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 6