DKL Statistics
Total Valuation
DKL has a market cap or net worth of $2.06 billion. The enterprise value is $4.03 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
DKL has 51.47 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 51.47M |
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 14.73% |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.96. DKL's PEG ratio is 1.23.
| PE Ratio | 14.12 |
| Forward PE | 13.96 |
| PS Ratio | 1.85 |
| Forward PS | 1.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 26.74.
| EV / Earnings | 31.09 |
| EV / Sales | 4.09 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 17.90 |
| EV / FCF | 26.74 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 12.65 |
| Interest Coverage | 1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.66% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 142.85 |
Taxes
In the past 12 months, DKL has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 2.10, so DKL's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 192,435 |
Short Selling Information
The latest short interest is 628,297, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 628,297 |
| Short Previous Month | 414,147 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, DKL had revenue of $984.92 million and earned $129.53 million in profits. Earnings per share was $2.83.
| Revenue | 984.92M |
| Gross Profit | 358.61M |
| Operating Income | 224.99M |
| Pretax Income | 131.71M |
| Net Income | 129.53M |
| EBITDA | 325.87M |
| EBIT | 224.99M |
| Earnings Per Share (EPS) | $2.83 |
Full Income StatementBalance Sheet
The company has $7.32 million in cash and $1.91 billion in debt, giving a net cash position of -$1.90 billion or -$36.88 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 1.91B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$36.88 |
| Equity (Book Value) | -45.11M |
| Book Value Per Share | -2.45 |
| Working Capital | 16.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $271.13 million and capital expenditures -$120.55 million, giving a free cash flow of $150.59 million.
| Operating Cash Flow | 271.13M |
| Capital Expenditures | -120.55M |
| Free Cash Flow | 150.59M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 36.41%, with operating and profit margins of 22.84% and 13.15%.
| Gross Margin | 36.41% |
| Operating Margin | 22.84% |
| Pretax Margin | 13.26% |
| Profit Margin | 13.15% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 22.84% |
| FCF Margin | 22.62% |