Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
41.78
+0.57 (1.38%)
At close: May 30, 2025, 4:00 PM
41.78
0.00 (0.00%)
After-hours: May 30, 2025, 4:20 PM EDT

DKL Statistics

Total Valuation

DKL has a market cap or net worth of $2.23 billion. The enterprise value is $4.37 billion.

Market Cap 2.23B
Enterprise Value 4.37B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

DKL has 53.44 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class 53.44M
Shares Outstanding 53.44M
Shares Change (YoY) +13.60%
Shares Change (QoQ) +5.02%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 21.86%
Float 18.86M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 10.64. DKL's PEG ratio is 0.93.

PE Ratio 14.02
Forward PE 10.64
PS Ratio 2.18
Forward PS 2.15
PB Ratio 22.60
P/TBV Ratio n/a
P/FCF Ratio 106.51
P/OCF Ratio 11.40
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 210.27.

EV / Earnings 29.45
EV / Sales 4.65
EV / EBITDA 15.87
EV / EBIT 24.93
EV / FCF 210.27

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 22.14.

Current Ratio 1.61
Quick Ratio 1.51
Debt / Equity 22.14
Debt / EBITDA 7.34
Debt / FCF 103.86
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is 542.39% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE) 542.39%
Return on Assets (ROA) 5.41%
Return on Invested Capital (ROIC) 5.72%
Return on Capital Employed (ROCE) 7.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.46
Inventory Turnover 120.23

Taxes

In the past 12 months, DKL has paid $335,000 in taxes.

Income Tax 335,000
Effective Tax Rate 0.22%

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.74, so DKL's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +5.19%
50-Day Moving Average 40.15
200-Day Moving Average 40.82
Relative Strength Index (RSI) 55.58
Average Volume (20 Days) 167,067

Short Selling Information

The latest short interest is 700,768, so 1.31% of the outstanding shares have been sold short.

Short Interest 700,768
Short Previous Month 837,436
Short % of Shares Out 1.31%
Short % of Float 3.72%
Short Ratio (days to cover) 3.38

Income Statement

In the last 12 months, DKL had revenue of $938.49 million and earned $148.30 million in profits. Earnings per share was $2.98.

Revenue 938.49M
Gross Profit 318.44M
Operating Income 175.17M
Pretax Income 131.71M
Net Income 148.30M
EBITDA 275.17M
EBIT 175.17M
Earnings Per Share (EPS) $2.98
Full Income Statement

Balance Sheet

The company has $2.11 million in cash and $2.16 billion in debt, giving a net cash position of -$2.16 billion or -$40.33 per share.

Cash & Cash Equivalents 2.11M
Total Debt 2.16B
Net Cash -2.16B
Net Cash Per Share -$40.33
Equity (Book Value) 97.44M
Book Value Per Share 1.82
Working Capital 59.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $194.03 million and capital expenditures -$173.26 million, giving a free cash flow of $20.77 million.

Operating Cash Flow 194.03M
Capital Expenditures -173.26M
Free Cash Flow 20.77M
FCF Per Share $0.39
Full Cash Flow Statement

Margins

Gross margin is 33.93%, with operating and profit margins of 18.67% and 15.88%.

Gross Margin 33.93%
Operating Margin 18.67%
Pretax Margin 15.92%
Profit Margin 15.88%
EBITDA Margin 29.32%
EBIT Margin 18.67%
FCF Margin 2.21%

Dividends & Yields

This stock pays an annual dividend of $4.41, which amounts to a dividend yield of 10.54%.

Dividend Per Share $4.41
Dividend Yield 10.54%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 10
Payout Ratio 147.78%
Buyback Yield -13.60%
Shareholder Yield -2.96%
Earnings Yield 6.70%
FCF Yield 0.94%
Dividend Details

Analyst Forecast

The average price target for DKL is $44.25, which is 5.91% higher than the current price. The consensus rating is "Buy".

Price Target $44.25
Price Target Difference 5.91%
Analyst Consensus Buy
Analyst Count 4
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

Altman Z-Score n/a
Piotroski F-Score 4